Pro Share Advisors LLC U.S. Silica Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.44 - $15.89 $147,103 - $187,899	11,825 Added 77.61%	27,062 $418,000
Q1 2024 May 08, 2024	BUY	$10.15 - $12.92 $10,677 - $13,591	1,052 Added 7.42%	15,237 $189,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $28,013 - $36,245	2,673 Added 23.22%	14,185 $160,000
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $3,624 - $4,437	-309 Reduced 2.61%	11,512 $161,000
Q2 2023 Aug 10, 2023	BUY	$11.33 - $13.17 $11,692 - $13,591	1,032 Added 9.57%	11,821 $143,000
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $116,736 - $150,182	10,789 New	10,789 $128,000
Q3 2022 Nov 04, 2022	SELL	$9.91 - $15.71 $2,616 - $4,147	-264 Reduced 2.52%	10,227 $112,000
Q2 2022 Aug 01, 2022	SELL	$10.82 - $20.99 $63,632 - $123,442	-5,881 Reduced 35.92%	10,491 $120,000
Q1 2022 May 10, 2022	SELL	$9.34 - $18.66 $18,764 - $37,487	-2,009 Reduced 10.93%	16,372 $305,000
Q4 2021 Feb 08, 2022	BUY	$8.48 - $11.41 $59,682 - $80,303	7,038 Added 62.05%	18,381 $174,000
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $71,844 - $135,705	-9,735 Reduced 46.19%	11,343 $91,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $7,601 - $11,283	-820 Reduced 3.74%	21,078 $244,000
Q1 2021 May 14, 2021	BUY	$8.06 - $14.91 $33,408 - $61,801	4,145 Added 23.35%	21,898 $269,000
Q4 2020 Feb 09, 2021	BUY	$2.56 - $7.95 $18,897 - $58,686	7,382 Added 71.18%	17,753 $125,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $2,613 - $4,119	-886 Reduced 7.87%	10,371 $31,000
Q2 2020 Aug 03, 2020	BUY	$1.25 - $4.58 $14,071 - $51,557	11,257 New	11,257 $41,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $10,166 - $76,430	-11,961 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.46 - $8.74 $7,796 - $15,277	1,748 Added 17.12%	11,961 $74,000
Q3 2019 Nov 12, 2019	SELL	$9.36 - $13.86 $40,285 - $59,653	-4,304 Reduced 29.65%	10,213 $98,000
Q2 2019 Aug 13, 2019	SELL	$9.66 - $18.36 $4,636 - $8,812	-480 Reduced 3.2%	14,517 $186,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $2,904 - $4,513	-260 Reduced 1.7%	14,997 $260,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $1,051 - $2,176	-106 Reduced 0.69%	15,257 $155,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $33,910 - $50,404	-1,847 Reduced 10.73%	15,363 $289,000
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $25,733 - $35,870	-1,066 Reduced 5.83%	17,210 $442,000
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $56,078 - $85,527	-2,236 Reduced 10.9%	18,276 $466,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $186,086 - $240,498	6,701 Added 48.52%	20,512 $668,000
Q3 2017 Nov 13, 2017	SELL	$24.89 - $33.2 $23,097 - $30,809	-928 Reduced 6.3%	13,811 $429,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,739	14,739 $523,000

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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