Public Sector Pension Investment Board U.S. Silica Holdings, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $146,530 - $187,168	11,779 Added 7.36%	171,888 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $679,030 - $878,593	64,793 Added 67.98%	160,109 $1.81 Million
Q3 2023 Nov 22, 2023	SELL	$11.73 - $14.36 $486,490 - $595,566	-41,474 Reduced 30.32%	95,316 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $41,184 - $47,872	3,635 Added 2.73%	136,790 $1.66 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $57,778 - $74,332	-5,340 Reduced 3.86%	133,155 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $12,129 - $19,229	-1,224 Reduced 0.88%	138,495 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $5,788 - $11,229	535 Added 0.38%	139,719 $1.6 Million
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $118,898 - $237,541	-12,730 Reduced 8.38%	139,184 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $5,191 - $7,705	-560 Reduced 0.37%	151,914 $1.76 Million
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $89,546 - $165,650	-11,110 Reduced 6.79%	152,474 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $2,355 - $7,314	-920 Reduced 0.56%	163,584 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $104,364 - $204,516	-23,400 Reduced 12.45%	164,504 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $240,739 - $356,479	25,720 Added 15.86%	187,904 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $909,972 - $1.73 Million	94,200 Added 138.56%	162,184 $2.07 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $1,117 - $1,736	100 Added 0.15%	67,984 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $140,864 - $291,526	14,200 Added 26.45%	67,884 $691,000
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $45,073 - $66,996	2,455 Added 4.79%	53,684 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.28 Million - $1.7 Million	51,229	51,229 $0

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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