Prudential Financial Inc U.S. Silica Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $1.33 Million - $1.7 Million	-107,160 Reduced 55.81%	84,864 $1.31 Million
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $2,537 - $3,230	-250 Reduced 0.13%	192,024 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $1.24 Million - $1.61 Million	-118,772 Reduced 38.18%	192,274 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$11.73 - $14.36 $9.51 Million - $11.6 Million	-810,940 Reduced 72.28%	311,046 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $4.37 Million - $5.08 Million	385,790 Added 52.4%	1,121,986 $13.6 Million
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $5.44 Million - $7 Million	502,800 Added 215.43%	736,196 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $531,122 - $699,020	47,295 Added 25.41%	233,396 $0
Q3 2022 Nov 04, 2022	BUY	$9.91 - $15.71 $742,903 - $1.18 Million	74,965 Added 67.45%	186,101 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $371,667 - $721,006	34,350 Added 44.73%	111,136 $1.27 Million
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $134,878 - $269,469	-14,441 Reduced 15.83%	76,786 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $163,095 - $219,448	-19,233 Reduced 17.41%	91,227 $858,000
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $225,016 - $425,030	30,490 Added 38.13%	110,460 $883,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $45,033 - $66,846	-4,858 Reduced 5.73%	79,970 $924,000
Q1 2021 May 12, 2021	SELL	$8.06 - $14.91 $8,882 - $16,430	-1,102 Reduced 1.28%	84,828 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $972 - $3,021	380 Added 0.44%	85,930 $603,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $2,755 - $4,343	-934 Reduced 1.08%	85,550 $257,000
Q2 2020 Aug 12, 2020	SELL	$1.25 - $4.58 $38,260 - $140,184	-30,608 Reduced 26.14%	86,484 $0
Q1 2020 May 12, 2020	BUY	$0.85 - $6.39 $4,183 - $31,451	4,922 Added 4.39%	117,092 $0
Q4 2019 Feb 11, 2020	SELL	$4.46 - $8.74 $1.68 Million - $3.29 Million	-376,040 Reduced 77.02%	112,170 $0
Q3 2019 Nov 13, 2019	SELL	$9.36 - $13.86 $1.26 Million - $1.87 Million	-135,090 Reduced 21.67%	488,210 $0
Q2 2019 Aug 08, 2019	BUY	$9.66 - $18.36 $90,127 - $171,298	9,330 Added 1.52%	623,300 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $310,079 - $481,913	27,760 Added 4.74%	613,970 $0
Q4 2018 Feb 07, 2019	BUY	$9.92 - $20.53 $1.84 Million - $3.81 Million	185,710 Added 46.37%	586,210 $0
Q3 2018 Nov 07, 2018	BUY	$18.36 - $27.29 $387,396 - $575,819	21,100 Added 5.56%	400,500 $0
Q2 2018 Aug 13, 2018	BUY	$24.14 - $33.65 $5.55 Million - $7.74 Million	230,090 Added 154.1%	379,400 $0
Q1 2018 May 04, 2018	BUY	$25.08 - $38.25 $140,448 - $214,200	5,600 Added 3.9%	149,310 $0
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $91,363 - $118,078	3,290 Added 2.34%	143,710 $4.68 Million
Q3 2017 Nov 30, 2017	BUY	$24.89 - $33.2 $3.5 Million - $4.66 Million	140,420	140,420 $4.36 Million

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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