Nuveen Asset Management, LLC U.S. Silica Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 186,569 shares of SLCA stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,569

Previous 181,262 2.93%

Holding current value

$2.88 Million

Previous $2.05 Million 12.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.15 - $12.92 $53,866 - $68,566	5,307 Added 2.93%	186,569 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $1.08 Million - $1.39 Million	-102,873 Reduced 36.21%	181,262 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $921,661 - $1.13 Million	78,573 Added 38.22%	284,135 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $2.73 Million - $3.17 Million	-240,990 Reduced 53.97%	205,562 $2.49 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $1.17 Million - $1.51 Million	-108,516 Reduced 19.55%	446,552 $5.33 Million

Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $1.11 Million - $1.46 Million	-98,771 Reduced 15.11%	555,068 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $1.54 Million - $2.45 Million	-155,684 Reduced 19.23%	653,839 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $5.74 Million - $11.1 Million	530,811 Added 190.45%	809,523 $9.24 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $29,206 - $58,349	-3,127 Reduced 1.11%	278,712 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $129,667 - $174,470	-15,291 Reduced 5.15%	281,839 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $216,603 - $409,139	-29,350 Reduced 8.99%	297,130 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $300,246 - $445,672	-32,389 Reduced 9.03%	326,480 $3.77 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $75,731 - $140,094	-9,396 Reduced 2.55%	358,869 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $28,672 - $89,040	11,200 Added 3.14%	368,265 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $179,705 - $283,264	-60,917 Reduced 14.57%	357,065 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $332,557 - $1.22 Million	-266,046 Reduced 38.89%	417,982 $1.51 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $6.39 $178,694 - $1.34 Million	210,229 Added 44.37%	684,028 $0
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $335,342 - $657,151	75,189 Added 18.86%	473,799 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $1,778 - $2,633	-190 Reduced 0.05%	398,610 $3.81 Million
Q2 2019 Aug 15, 2019	BUY	$9.66 - $18.36 $3.85 Million - $7.32 Million	398,800 New	398,800 $5.1 Million
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $292,407 - $445,956	-11,659 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $67,536 - $87,284	-2,432 Reduced 17.26%	11,659 $0
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $350,724 - $467,821	14,091	14,091 $438,000

Others Institutions Holding SLCA

# of Institutions

226

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
Market Cap $1.17B
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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Nuveen Asset Management, LLC U.S. Silica Holdings, Inc. Transaction History