Neuberger Berman Group LLC U.S. Silica Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.0 - $15.5 $0 - $1.43 Million	-92,139 Closed	0 $0
Q2 2024 Nov 14, 2024	SELL	$12.44 - $15.89 $93,735 - $119,731	-7,535 Reduced 7.56%	92,139 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $93,735 - $119,731	-7,535 Reduced 7.56%	92,139 $1.42 Million
Q1 2024 Nov 14, 2024	SELL	$10.15 - $12.92 $166,520 - $211,965	-16,406 Reduced 14.13%	99,674 $1.24 Million
Q1 2024 May 13, 2024	BUY	$10.15 - $12.92 $1.01 Million - $1.29 Million	99,674 New	99,674 $1.24 Million
Q4 2023 Nov 14, 2024	BUY	$10.48 - $13.56 $250,901 - $324,639	23,941 Added 25.98%	116,080 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$10.48 - $13.56 $414,022 - $535,701	-39,506 Reduced 25.39%	116,080 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $347,419 - $425,314	29,618 Added 23.51%	155,586 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $575,360 - $668,798	50,782 Added 67.54%	125,968 $1.53 Million
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $813,512 - $1.05 Million	75,186 New	75,186 $897,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $176,182 - $341,780	-16,283 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $152,083 - $303,840	16,283 New	16,283 $296,000
Q4 2020 Feb 10, 2021	SELL	$2.56 - $7.95 $66,560 - $206,700	-26,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $64,900 - $102,300	-22,000 Reduced 45.83%	26,000 $0
Q2 2020 Aug 13, 2020	SELL	$1.25 - $4.58 $7,500 - $27,480	-6,000 Reduced 11.11%	48,000 $173,000
Q4 2019 Feb 12, 2020	BUY	$4.46 - $8.74 $240,840 - $471,960	54,000 New	54,000 $332,000
Q1 2018 May 08, 2018	SELL	$25.08 - $38.25 $431,852 - $658,626	-17,219 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $478,171 - $617,989	17,219	17,219 $561,000

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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