Point72 Hong Kong LTD U.S. Silica Holdings, Inc. Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $88,496 - $140,290	-8,930 Reduced 86.16%	1,434 $16,000
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $88,496 - $140,290	-8,930 Reduced 86.16%	1,434 $16,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $112,138 - $217,540	10,364 New	10,364 $118,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $25,524 - $34,344	-3,010 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $22,213 - $41,959	3,010 New	3,010 $24,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $28,336 - $103,824	-22,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $19,268 - $144,854	22,669 New	22,669 $41,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $47,715 - $98,749	-4,810 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $88,311 - $131,264	4,810 New	4,810 $91,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $130,693 - $182,181	-5,414 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $135,783 - $207,085	5,414 New	5,414 $138,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $132,518 - $171,267	-4,772 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $118,775 - $158,430	4,772	4,772 $148,000

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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