Morgan Stanley U.S. Silica Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$12.44 - $15.89 $1.07 Million - $1.37 Million	86,090 Added 8.59%	1,088,682 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $1.07 Million - $1.37 Million	86,090 Added 8.59%	1,088,682 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$10.15 - $12.92 $873,813 - $1.11 Million	-86,090 Reduced 7.91%	1,002,592 $12.4 Million
Q1 2024 Aug 16, 2024	SELL	$10.15 - $12.92 $3.95 Million - $5.03 Million	-389,263 Reduced 27.97%	1,002,592 $12.4 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $3.95 Million - $5.03 Million	-389,263 Reduced 27.97%	1,002,592 $12.4 Million
Q4 2023 Aug 16, 2024	BUY	$10.48 - $13.56 $3.18 Million - $4.11 Million	303,173 Added 27.85%	1,391,855 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $1.94 Million - $2.51 Million	-185,342 Reduced 11.75%	1,391,855 $15.7 Million
Q3 2023 Nov 15, 2023	BUY	$11.73 - $14.36 $4.22 Million - $5.17 Million	359,964 Added 29.57%	1,577,197 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $410,032 - $476,622	36,190 Added 3.06%	1,217,233 $14.8 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $1.33 Million - $1.72 Million	123,246 Added 11.65%	1,181,043 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $1.27 Million - $1.67 Million	112,765 Added 11.93%	1,057,797 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $391,633 - $620,843	39,519 Added 4.36%	945,032 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$10.82 - $20.99 $3.87 Million - $7.51 Million	357,638 Added 65.28%	905,513 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $3.87 Million - $7.51 Million	357,638 Added 65.28%	905,513 $10.3 Million
Q1 2022 Oct 27, 2022	SELL	$9.34 - $18.66 $3.34 Million - $6.67 Million	-357,638 Reduced 39.5%	547,875 $10.2 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $377,111 - $753,416	40,376 Added 7.96%	547,875 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $1.72 Million - $2.32 Million	-203,308 Reduced 28.6%	507,499 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $5.25 Million - $9.91 Million	710,807 New	710,807 $5.68 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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...

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