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

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,088,682 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088,682

Previous 1,002,592 8.59%

Holding current value

Previous $12.4 Million 35.19%

% of portfolio

0.0%

Previous 0.0%

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

37.8M

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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