Pinnacle Associates LTD U.S. Silica Holdings, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$10.15 - $12.92 $13,195 - $16,796	-1,300 Reduced 11.26%	10,250 $127,000
Q4 2023 Jan 19, 2024	SELL	$10.48 - $13.56 $2,620 - $3,390	-250 Reduced 2.12%	11,550 $130,000
Q2 2023 Jul 26, 2023	SELL	$11.33 - $13.17 $6,798 - $7,902	-600 Reduced 4.84%	11,800 $143,000
Q1 2023 May 04, 2023	BUY	$10.82 - $13.92 $1,623 - $2,088	150 Added 1.22%	12,400 $148,000
Q4 2022 Jan 25, 2023	SELL	$11.23 - $14.78 $8,984 - $11,824	-800 Reduced 6.13%	12,250 $0
Q3 2022 Oct 31, 2022	SELL	$9.91 - $15.71 $5,946 - $9,426	-600 Reduced 4.4%	13,050 $143,000
Q2 2022 Aug 02, 2022	BUY	$10.82 - $20.99 $147,693 - $286,513	13,650 New	13,650 $156,000
Q4 2019 Feb 03, 2020	SELL	$4.46 - $8.74 $220,676 - $432,446	-49,479 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$9.36 - $13.86 $179,225 - $265,391	-19,148 Reduced 27.9%	49,479 $473,000
Q2 2019 Aug 05, 2019	BUY	$9.66 - $18.36 $78,748 - $149,670	8,152 Added 13.48%	68,627 $878,000
Q1 2019 May 10, 2019	BUY	$11.17 - $17.36 $70,371 - $109,368	6,300 Added 11.63%	60,475 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$9.92 - $20.53 $480,147 - $993,693	-48,402 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $888,660 - $1.32 Million	48,402 New	48,402 $911,000
Q2 2018 Aug 08, 2018	SELL	$24.14 - $33.65 $763,451 - $1.06 Million	-31,626 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $423,124 - $645,315	16,871 Added 114.34%	31,626 $807,000
Q4 2017 Feb 12, 2018	BUY	$27.77 - $35.89 $31,241 - $40,376	1,125 Added 8.25%	14,755 $480,000
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $339,250 - $452,516	13,630	13,630 $423,000

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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