Price T Rowe Associates Inc U.S. Silica Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,080 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,080

Previous 41,192 9.44%

Holding current value

Previous $512,000 36.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $48,366 - $61,780	3,888 Added 9.44%	45,080 $697,000
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $33,251 - $42,325	3,276 Added 8.64%	41,192 $512,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $52,965 - $68,532	5,054 Added 15.38%	37,916 $429,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $48,749 - $59,680	4,156 Added 14.48%	32,862 $462,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $13,573 - $15,777	1,198 Added 4.36%	28,706 $349,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $64,790 - $83,352	-5,988 Reduced 17.88%	27,508 $329,000
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $16,934 - $22,288	1,508 Added 4.71%	33,496 $419,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $44,119 - $69,940	4,452 Added 16.17%	31,988 $351,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $10,820 - $20,990	-1,000 Reduced 3.5%	27,536 $314,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $401 - $802	43 Added 0.15%	28,536 $532,000
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $92,898 - $124,996	10,955 Added 62.46%	28,493 $268,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $28,044 - $52,972	-3,800 Reduced 17.81%	17,538 $140,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $27,086 - $40,206	-2,922 Reduced 12.04%	21,338 $247,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $89,433 - $165,441	-11,096 Reduced 31.38%	24,260 $298,000
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $90,511 - $281,080	35,356 New	35,356 $248,000

Others Institutions Holding SLCA

# of Institutions

159

Shares Held

62.4M

Call Options Held

1.53M

Put Options Held

85.1K

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
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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Price T Rowe Associates Inc U.S. Silica Holdings, Inc. Transaction History