Oxinas Partners Wealth Management LLC U.S. Silica Holdings, Inc. Transaction History

Oxinas Partners Wealth Management LLC

$150 Million
Q1 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 15,125 shares of SLCA stock, worth $233,530. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,125

Previous 16,461 8.12%

Holding current value

$233,530

Previous $186,000 0.54%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$10.15 - $12.92 $13,560 - $17,261	-1,336 Reduced 8.12%	15,125 $187,000
Q4 2023 Jan 22, 2024	SELL	$10.48 - $13.56 $1,624 - $2,101	-155 Reduced 0.93%	16,461 $186,000
Q3 2023 Oct 25, 2023	SELL	$11.73 - $14.36 $12,070 - $14,776	-1,029 Reduced 5.83%	16,616 $233,000
Q2 2023 Jul 14, 2023	SELL	$11.33 - $13.17 $45,320 - $52,680	-4,000 Reduced 18.48%	17,645 $214,000
Q1 2023 Apr 12, 2023	SELL	$10.82 - $13.92 $1,449 - $1,865	-134 Reduced 0.62%	21,645 $258,000

Q4 2022 Jan 17, 2023	SELL	$11.23 - $14.78 $2,627 - $3,458	-234 Reduced 1.06%	21,779 $0
Q3 2022 Oct 17, 2022	BUY	$9.91 - $15.71 $29 - $47	3 Added 0.01%	22,013 $241,000
Q2 2022 Jul 15, 2022	SELL	$10.82 - $20.99 $5,626 - $10,914	-520 Reduced 2.31%	22,010 $251,000
Q1 2022 Apr 20, 2022	SELL	$9.34 - $18.66 $1,316 - $2,631	-141 Reduced 0.62%	22,530 $420,000
Q4 2021 Jan 19, 2022	SELL	$8.48 - $11.41 $29,620 - $39,855	-3,493 Reduced 13.35%	22,671 $213,000
Q3 2021 Nov 01, 2021	BUY	$7.38 - $13.94 $75,674 - $142,940	10,254 Added 64.45%	26,164 $209,000
Q2 2021 Jul 26, 2021	BUY	$9.27 - $13.76 $11,429 - $16,966	1,233 Added 8.4%	15,910 $184,000
Q1 2021 May 04, 2021	SELL	$8.06 - $14.91 $66,962 - $123,872	-8,308 Reduced 36.15%	14,677 $180,000
Q4 2020 Jan 19, 2021	BUY	$2.56 - $7.95 $58,841 - $182,730	22,985 New	22,985 $161,000

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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Oxinas Partners Wealth Management LLC U.S. Silica Holdings, Inc. Transaction History