Oregon Public Employees Retirement Fund U.S. Silica Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.44 - $15.89 $20,364 - $26,011	-1,637 Reduced 7.93%	19,000 $293,000
Q1 2024 May 02, 2024	SELL	$10.15 - $12.92 $19,285 - $24,548	-1,900 Reduced 8.43%	20,637 $256,000
Q4 2023 Feb 12, 2024	SELL	$10.48 - $13.56 $4,192 - $5,424	-400 Reduced 1.74%	22,537 $254,000
Q3 2023 Oct 26, 2023	SELL	$11.73 - $14.36 $12,903 - $15,796	-1,100 Reduced 4.58%	22,937 $322,000
Q2 2023 Jul 26, 2023	SELL	$11.33 - $13.17 $4,532 - $5,268	-400 Reduced 1.64%	24,037 $291,000
Q1 2023 May 04, 2023	SELL	$10.82 - $13.92 $7,985 - $10,272	-738 Reduced 2.93%	24,437 $291,000
Q4 2022 Jan 26, 2023	BUY	$11.23 - $14.78 $3,279 - $4,315	292 Added 1.17%	25,175 $0
Q3 2022 Nov 01, 2022	BUY	$9.91 - $15.71 $1,209 - $1,916	122 Added 0.49%	24,883 $272,000
Q2 2022 Jul 25, 2022	SELL	$10.82 - $20.99 $36,647 - $71,093	-3,387 Reduced 12.03%	24,761 $283,000
Q1 2022 Apr 21, 2022	SELL	$9.34 - $18.66 $6,538 - $13,062	-700 Reduced 2.43%	28,148 $525,000
Q4 2021 Feb 01, 2022	SELL	$8.48 - $11.41 $11,872 - $15,974	-1,400 Reduced 4.63%	28,848 $271,000
Q3 2021 Oct 19, 2021	SELL	$7.38 - $13.94 $738 - $1,394	-100 Reduced 0.33%	30,248 $242,000
Q1 2021 Apr 20, 2021	BUY	$8.06 - $14.91 $11,227 - $20,769	1,393 Added 4.81%	30,348 $373,000
Q4 2020 Feb 09, 2021	SELL	$2.56 - $7.95 $1,190 - $3,696	-465 Reduced 1.58%	28,955 $203,000
Q3 2019 Nov 07, 2019	BUY	$9.36 - $13.86 $4,680 - $6,930	500 Added 1.73%	29,420 $281,000
Q2 2019 Jul 16, 2019	BUY	$9.66 - $18.36 $4,830 - $9,180	500 Added 1.76%	28,920 $370,000
Q1 2019 May 07, 2019	SELL	$11.17 - $17.36 $11,817 - $18,366	-1,058 Reduced 3.59%	28,420 $493,000
Q4 2018 Feb 07, 2019	SELL	$9.92 - $20.53 $2.68 Million - $5.56 Million	-270,608 Reduced 90.18%	29,478 $300,000
Q4 2018 Feb 05, 2019	BUY	$9.92 - $20.53 $2.98 Million - $6.16 Million	300,086 New	300,086 $29,000

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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