Profund Advisors LLC U.S. Silica Holdings, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $38,327 - $48,957	-3,081 Reduced 13.97%	18,966 $293,000
Q1 2024 May 08, 2024	BUY	$10.15 - $12.92 $15,255 - $19,418	1,503 Added 7.32%	22,047 $273,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $66,904 - $86,567	-6,384 Reduced 23.71%	20,544 $232,000
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $36,855 - $45,119	3,142 Added 13.21%	26,928 $378,000
Q2 2023 Aug 10, 2023	BUY	$11.33 - $13.17 $44,855 - $52,140	3,959 Added 19.97%	23,786 $288,000
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $8,580 - $11,038	793 Added 4.17%	19,827 $236,000
Q4 2022 Feb 02, 2023	BUY	$11.23 - $14.78 $7,400 - $9,740	659 Added 3.59%	19,034 $237,000
Q3 2022 Nov 04, 2022	SELL	$9.91 - $15.71 $34,060 - $53,995	-3,437 Reduced 15.76%	18,375 $201,000
Q2 2022 Aug 01, 2022	SELL	$10.82 - $20.99 $59,066 - $114,584	-5,459 Reduced 20.02%	21,812 $249,000
Q1 2022 May 10, 2022	BUY	$9.34 - $18.66 $7,649 - $15,282	819 Added 3.1%	27,271 $509,000
Q4 2021 Feb 08, 2022	BUY	$8.48 - $11.41 $27,755 - $37,344	3,273 Added 14.12%	26,452 $249,000
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $215,444 - $406,950	-29,193 Reduced 55.74%	23,179 $185,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $13.76 $485,488 - $720,638	52,372 New	52,372 $606,000
Q2 2020 Aug 03, 2020	SELL	$1.25 - $4.58 $14,837 - $54,364	-11,870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $630 - $4,741	-742 Reduced 5.88%	11,870 $21,000
Q4 2019 Feb 18, 2020	SELL	$4.46 - $8.74 $18,165 - $35,598	-4,073 Reduced 24.41%	12,612 $78,000
Q3 2019 Nov 12, 2019	BUY	$9.36 - $13.86 $36,054 - $53,388	3,852 Added 30.02%	16,685 $160,000
Q2 2019 Aug 13, 2019	BUY	$9.66 - $18.36 $3,583 - $6,811	371 Added 2.98%	12,833 $164,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $7,506 - $11,665	-672 Reduced 5.12%	12,462 $216,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $59,837 - $123,836	-6,032 Reduced 31.47%	13,134 $134,000
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $100,190 - $148,921	-5,457 Reduced 22.16%	19,166 $361,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $33.65 $141,194 - $196,818	5,849 Added 31.15%	24,623 $633,000
Q1 2018 May 14, 2018	BUY	$25.08 - $38.25 $19,562 - $29,835	780 Added 4.33%	18,774 $479,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $62,232 - $80,429	2,241 Added 14.23%	17,994 $586,000
Q3 2017 Nov 13, 2017	SELL	$24.89 - $33.2 $77,208 - $102,986	-3,102 Reduced 16.45%	15,753 $489,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,855	18,855 $669,000

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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