Pdt Partners, LLC U.S. Silica Holdings, Inc. Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $921,831 - $1.19 Million	-85,197 Reduced 81.54%	19,292 $230,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $120,408 - $158,471	10,722 Added 11.43%	104,489 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $899,025 - $1.43 Million	-90,719 Reduced 49.17%	93,767 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $854,119 - $1.66 Million	78,939 Added 74.79%	184,486 $2.11 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $207,011 - $413,580	-22,164 Reduced 17.35%	105,547 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $215,485 - $289,939	25,411 Added 24.84%	127,711 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $12,546 - $23,698	-1,700 Reduced 1.63%	102,300 $817,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $292,005 - $433,440	-31,500 Reduced 23.25%	104,000 $1.2 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $8,060 - $14,910	-1,000 Reduced 0.73%	135,500 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $83,456 - $259,170	-32,600 Reduced 19.28%	136,500 $958,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $179,655 - $283,185	-60,900 Reduced 26.48%	169,100 $507,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $287,500 - $1.05 Million	230,000 New	230,000 $830,000

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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