Marshall Wace, LLP U.S. Silica Holdings, Inc. Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $3.57 Million - $4.61 Million	-340,233 Reduced 67.37%	164,784 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $816,490 - $999,556	-69,607 Reduced 12.11%	505,017 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $2.05 Million - $2.38 Million	-180,778 Reduced 23.93%	574,624 $6.97 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $2.83 Million - $3.64 Million	261,705 Added 53.01%	755,402 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $3.72 Million - $4.9 Million	331,499 Added 204.38%	493,697 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $601,883 - $954,146	60,735 Added 59.86%	162,198 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $1.1 Million - $2.13 Million	101,463 New	101,463 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $649,796 - $874,314	-76,627 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $565,507 - $1.07 Million	76,627 New	76,627 $613,000
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $2.29 Million - $3.49 Million	-91,231 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $2.53 Million - $3.27 Million	91,231	91,231 $2.97 Million

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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