Public Employees Retirement System Of Ohio U.S. Silica Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $1.22 Million - $1.56 Million	98,367 Added 20840.47%	98,839 $1.53 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $4,790 - $6,098	472 New	472 $5,000
Q2 2023 Dec 19, 2023	BUY	$11.33 - $13.17 $2,118 - $2,462	187 Added 15.02%	1,432 $17,000
Q2 2023 Aug 15, 2023	BUY	$11.33 - $13.17 $2,118 - $2,462	187 Added 15.02%	1,432 $17,000
Q1 2023 Dec 19, 2023	SELL	$10.82 - $13.92 $130,456 - $167,833	-12,057 Reduced 90.64%	1,245 $14,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $130,456 - $167,833	-12,057 Reduced 90.64%	1,245 $15,000
Q4 2022 Dec 19, 2023	BUY	$11.23 - $14.78 $149,381 - $196,603	13,302 New	13,302 $166,000
Q4 2022 Feb 15, 2023	SELL	$11.23 - $14.78 $65,032 - $85,590	-5,791 Reduced 30.33%	13,302 $166,000
Q3 2022 Nov 15, 2022	BUY	$9.91 - $15.71 $139,889 - $221,762	14,116 Added 283.62%	19,093 $209,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $9,088 - $17,631	-840 Reduced 14.44%	4,977 $57,000
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $364 - $727	-39 Reduced 0.67%	5,817 $109,000
Q4 2021 Feb 15, 2022	SELL	$8.48 - $11.41 $24,617 - $33,123	-2,903 Reduced 33.14%	5,856 $55,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $15,874 - $29,984	-2,151 Reduced 19.72%	8,759 $70,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $226,373 - $336,019	-24,420 Reduced 69.12%	10,910 $126,000
Q1 2021 May 14, 2021	BUY	$8.06 - $14.91 $153,712 - $284,348	19,071 Added 117.3%	35,330 $434,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $803 - $2,496	-314 Reduced 1.89%	16,259 $114,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $5,100 - $8,039	1,729 Added 11.65%	16,573 $50,000
Q2 2020 Aug 17, 2020	BUY	$1.25 - $4.58 $4,311 - $15,796	3,449 Added 30.27%	14,844 $54,000
Q1 2020 May 13, 2020	BUY	$0.85 - $6.39 $1,894 - $14,243	2,229 Added 24.32%	11,395 $21,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $12,452 - $24,402	2,792 Added 43.8%	9,166 $56,000
Q3 2019 Nov 15, 2019	BUY	$9.36 - $13.86 $6,879 - $10,187	735 Added 13.03%	6,374 $61,000
Q2 2019 Aug 12, 2019	BUY	$9.66 - $18.36 $12,258 - $23,298	1,269 Added 29.04%	5,639 $72,000
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $12,141 - $18,870	1,087 Added 33.11%	4,370 $76,000
Q4 2018 Feb 15, 2019	BUY	$9.92 - $20.53 $7,816 - $16,177	788 Added 31.58%	3,283 $33,000
Q3 2018 Nov 14, 2018	SELL	$18.36 - $27.29 $1.03 Million - $1.53 Million	-55,916 Reduced 95.73%	2,495 $47,000
Q2 2018 Aug 22, 2018	SELL	$24.14 - $33.65 $975,400 - $1.36 Million	-40,406 Reduced 40.89%	58,411 $1.5 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $1.25 Million - $1.9 Million	49,662 Added 101.03%	98,817 $2.52 Million
Q4 2017 Feb 08, 2018	BUY	$27.77 - $35.89 $6,859 - $8,864	247 Added 0.51%	49,155 $1.6 Million
Q3 2017 Nov 20, 2017	BUY	$24.89 - $33.2 $362,049 - $482,927	14,546 Added 42.33%	48,908 $1.52 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,362	34,362 $1.22 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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