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

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.44 - $15.89 $134,376 - $171,643	10,802 Added 5.79%	197,371 $3.05 Million
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

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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