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

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 12,843 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,843

Previous 13,292 3.38%

Holding current value

Previous $164,000 20.73%

% of portfolio

0.0%

Previous 0.0%

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

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...

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