Israel Englander U.S. Silica Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 773,102 shares of SLCA stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773,102

Previous 249,733 209.57%

Holding current value

Previous $3.1 Million 285.41%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $6.51 Million - $8.32 Million	523,369 Added 209.57%	773,102 $11.9 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $896,823 - $1.14 Million	88,357 Added 54.75%	249,733 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $6.61 Million - $8.56 Million	-631,022 Reduced 79.63%	161,376 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $8.24 Million - $9.58 Million	-727,090 Reduced 47.85%	792,398 $9.61 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $14.5 Million - $18.7 Million	-1,343,837 Reduced 46.93%	1,519,488 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $2.03 Million - $2.67 Million	180,666 Added 6.73%	2,863,325 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $15.6 Million - $24.7 Million	1,572,799 Added 141.71%	2,682,659 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $8.19 Million - $15.9 Million	756,500 Added 214.09%	1,109,860 $12.7 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $3.3 Million - $6.59 Million	353,360 New	353,360 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $2.22 Million - $2.99 Million	-261,632 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $334,151 - $631,175	-45,278 Reduced 14.75%	261,632 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $2.89 Million - $4.3 Million	-312,271 Reduced 50.43%	306,910 $3.55 Million
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $4.66 Million - $8.63 Million	578,740 Added 1431.07%	619,181 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $910,105 - $2.83 Million	-355,510 Reduced 89.79%	40,441 $284,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $815,117 - $1.28 Million	276,311 Added 230.95%	395,951 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $149,550 - $547,951	119,640 New	119,640 $432,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $1.88 Million - $3.68 Million	-420,826 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $2.68 Million - $3.97 Million	286,423 Added 213.11%	420,826 $4.02 Million
Q2 2019 Aug 15, 2019	SELL	$9.66 - $18.36 $74,333 - $141,280	-7,695 Reduced 5.42%	134,403 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $54,839 - $104,229	-5,677 Reduced 3.84%	142,098 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $2.45 Million - $3.64 Million	133,536 Added 937.82%	147,775 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $2.58 Million - $3.6 Million	-106,924 Reduced 88.25%	14,239 $366,000
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $26.5 Million - $40.4 Million	-1,057,102 Reduced 89.72%	121,163 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $25.8 Million - $33.4 Million	930,732 Added 376.0%	1,178,265 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $6.16 Million - $8.22 Million	247,533	247,533 $7.69 Million

Others Institutions Holding SLCA

# of Institutions

218

Shares Held

66.4M

Call Options Held

1.53M

Put Options Held

85.1K

View Full List

About U.S. SILICA HOLDINGS, INC.

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...

More about SLCA

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