North Star Investment Management Corp. U.S. Silica Holdings, Inc. Transaction History

North Star Investment Management Corp.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.44 - $15.89 $3.02 Million - $3.85 Million	-242,555 Reduced 58.5%	172,090 $2.66 Million
Q1 2024 Apr 30, 2024	SELL	$10.15 - $12.92 $337,233 - $429,267	-33,225 Reduced 7.42%	414,645 $5.15 Million
Q4 2023 Jan 10, 2024	BUY	$10.48 - $13.56 $1.33 Million - $1.72 Million	127,045 Added 39.6%	447,870 $5.07 Million
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $211,140 - $258,480	18,000 Added 5.94%	320,825 $4.5 Million
Q2 2023 Aug 02, 2023	BUY	$11.33 - $13.17 $317,240 - $368,760	28,000 Added 10.19%	302,825 $3.67 Million
Q1 2023 Apr 27, 2023	BUY	$10.82 - $13.92 $950,807 - $1.22 Million	87,875 Added 47.0%	274,825 $3.28 Million
Q4 2022 Jan 11, 2023	BUY	$11.23 - $14.78 $2.1 Million - $2.76 Million	186,950 New	186,950 $0
Q3 2018 Oct 11, 2018	SELL	$18.36 - $27.29 $29,376 - $43,664	-1,600 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$24.14 - $33.65 $24,140 - $33,650	1,000 Added 166.67%	1,600 $41,000
Q3 2017 Oct 06, 2017	BUY	$24.89 - $33.2 $14,934 - $19,920	600	600 $19,000

14.5M

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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