Qube Research & Technologies LTD U.S. Silica Holdings, Inc. Transaction History

Qube Research & Technologies LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $17.7 Million - $22.7 Million	1,425,806 New	1,425,806 $22 Million
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $1.05 Million - $1.36 Million	100,384 Added 64.43%	256,196 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $1.58 Million - $1.94 Million	135,016 Added 649.24%	155,812 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $235,618 - $273,883	20,796 New	20,796 $252,000
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $289,352 - $380,821	-25,766 Reduced 19.97%	103,262 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $41,740 - $66,170	-4,212 Reduced 3.16%	129,028 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $1.44 Million - $2.8 Million	133,240 New	133,240 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$8.48 - $11.41 $521,867 - $702,182	-61,541 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $454,172 - $857,881	61,541 New	61,541 $492,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $419,435 - $1.3 Million	-163,842 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.95 - $4.65 $180,271 - $284,156	61,109 Added 59.48%	163,842 $492,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $128,416 - $470,517	102,733 New	102,733 $371,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $79,126 - $594,845	-93,090 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $415,181 - $813,606	93,090 New	93,090 $573,000

14.5M

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...

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

Stay updated on Qube Research & Technologies LTD with notifications on news.