Paloma Partners Management CO U.S. Silica Holdings, Inc. Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $457,455 - $679,028	-49,348 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $397,744 - $735,778	49,348 New	49,348 $606,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $126,307 - $199,094	-42,816 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $53,520 - $196,097	42,816 New	42,816 $155,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $11,667 - $87,709	-13,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $82,576 - $161,821	-18,515 Reduced 57.43%	13,726 $84,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $301,775 - $446,860	32,241 New	32,241 $309,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $1 Million - $1.29 Million	-36,038 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $896,985 - $1.2 Million	36,038	36,038 $1.12 Million

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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