Mutual Of America Capital Management LLC U.S. Silica Holdings, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.44 - $15.89 $5,585 - $7,134	-449 Reduced 3.38%	12,843 $198,000
Q1 2024 May 02, 2024	SELL	$10.15 - $12.92 $2,151 - $2,739	-212 Reduced 1.57%	13,292 $164,000
Q4 2023 Jan 26, 2024	SELL	$10.48 - $13.56 $125 - $162	-12 Reduced 0.09%	13,504 $152,000
Q3 2023 Nov 09, 2023	SELL	$11.73 - $14.36 $18,017 - $22,056	-1,536 Reduced 10.2%	13,516 $189,000
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $6,095 - $7,085	-538 Reduced 3.45%	15,052 $182,000
Q1 2023 May 04, 2023	SELL	$10.82 - $13.92 $2,997 - $3,855	-277 Reduced 1.75%	15,590 $186,000
Q4 2022 Feb 10, 2023	BUY	$11.23 - $14.78 $9,388 - $12,356	836 Added 5.56%	15,867 $198,000
Q3 2022 Nov 08, 2022	BUY	$9.91 - $15.71 $23,328 - $36,981	2,354 Added 18.57%	15,031 $165,000
Q2 2022 Aug 10, 2022	BUY	$10.82 - $20.99 $20,904 - $40,552	1,932 Added 17.98%	12,677 $145,000
Q1 2022 May 02, 2022	BUY	$9.34 - $18.66 $5,202 - $10,393	557 Added 5.47%	10,745 $201,000
Q4 2021 Feb 03, 2022	BUY	$8.48 - $11.41 $1,857 - $2,498	219 Added 2.2%	10,188 $96,000
Q3 2021 Nov 10, 2021	SELL	$7.38 - $13.94 $4,428 - $8,364	-600 Reduced 5.68%	9,969 $80,000
Q2 2021 Aug 06, 2021	BUY	$9.27 - $13.76 $5,997 - $8,902	647 Added 6.52%	10,569 $122,000
Q1 2021 May 13, 2021	BUY	$8.06 - $14.91 $5,432 - $10,049	674 Added 7.29%	9,922 $122,000
Q4 2020 Feb 12, 2021	BUY	$2.56 - $7.95 $791 - $2,456	309 Added 3.46%	9,248 $65,000
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $15,682 - $24,719	5,316 Added 146.73%	8,939 $27,000
Q2 2020 Aug 06, 2020	BUY	$1.25 - $4.58 $548 - $2,010	439 Added 13.79%	3,623 $13,000
Q1 2020 May 11, 2020	BUY	$0.85 - $6.39 $475 - $3,572	559 Added 21.3%	3,184 $6,000
Q4 2019 Feb 11, 2020	SELL	$4.46 - $8.74 $432 - $847	-97 Reduced 3.56%	2,625 $16,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $524 - $776	56 Added 2.1%	2,722 $26,000
Q2 2019 Aug 12, 2019	BUY	$9.66 - $18.36 $5,612 - $10,667	581 Added 27.87%	2,666 $34,000
Q1 2019 May 13, 2019	BUY	$11.17 - $17.36 $1,418 - $2,204	127 Added 6.49%	2,085 $36,000
Q4 2018 Feb 12, 2019	SELL	$9.92 - $20.53 $858,824 - $1.78 Million	-86,575 Reduced 97.79%	1,958 $20,000
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $10,042 - $14,927	547 Added 0.62%	88,533 $1.67 Million
Q2 2018 Aug 09, 2018	BUY	$24.14 - $33.65 $586,264 - $817,223	24,286 Added 38.13%	87,986 $2.26 Million
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $1.6 Million - $2.44 Million	63,700 New	63,700 $1.63 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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