A detailed history of Qube Research & Technologies LTD transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,425,806 shares of SLCA stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,425,806
Holding current value
$0
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding SLCA

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...
More about SLCA
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