Jim Simons U.S. Silica Holdings, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,978,909 shares of SLCA stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,978,909

Previous 3,948,509 49.88%

Holding current value

Previous $49 Million 37.61%

% of portfolio

0.05%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.44 - $15.89 $24.5 Million - $31.3 Million	-1,969,600 Reduced 49.88%	1,978,909 $30.6 Million
Q1 2024 May 13, 2024	SELL	$10.15 - $12.92 $177,777 - $226,293	-17,515 Reduced 0.44%	3,948,509 $49 Million
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $1.13 Million - $1.46 Million	107,400 Added 2.78%	3,966,024 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $1.16 Million - $1.42 Million	-98,784 Reduced 2.5%	3,858,624 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $4.82 Million - $5.61 Million	425,700 Added 12.05%	3,957,408 $48 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $668,676 - $860,256	-61,800 Reduced 1.72%	3,531,708 $42.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $5.55 Million - $7.31 Million	-494,300 Reduced 12.09%	3,593,508 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $2.59 Million - $4.11 Million	-261,300 Reduced 6.01%	4,087,808 $44.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $4.24 Million - $8.23 Million	392,100 Added 9.91%	4,349,108 $49.7 Million
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $420,131 - $839,364	-44,982 Reduced 1.12%	3,957,008 $73.8 Million
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $3.56 Million - $4.79 Million	-419,586 Reduced 9.49%	4,001,990 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $248,728 - $469,819	-33,703 Reduced 0.76%	4,421,576 $35.3 Million
Q2 2021 Aug 13, 2021	SELL	$9.27 - $13.76 $3.82 Million - $5.67 Million	-412,134 Reduced 8.47%	4,455,279 $51.5 Million
Q1 2021 May 13, 2021	SELL	$8.06 - $14.91 $1.28 Million - $2.37 Million	-158,700 Reduced 3.16%	4,867,413 $59.8 Million
Q4 2020 Feb 10, 2021	SELL	$2.56 - $7.95 $176,125 - $546,952	-68,799 Reduced 1.35%	5,026,113 $35.3 Million
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $934,265 - $1.47 Million	316,700 Added 6.63%	5,094,912 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$1.25 - $4.58 $1.8 Million - $6.6 Million	1,440,500 Added 43.16%	4,778,212 $17.2 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $6.39 $629,765 - $4.73 Million	740,900 Added 28.53%	3,337,712 $6.01 Million
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $3.8 Million - $7.45 Million	852,800 Added 48.9%	2,596,812 $16 Million
Q3 2019 Nov 13, 2019	BUY	$9.36 - $13.86 $8.82 Million - $13.1 Million	942,212 Added 117.51%	1,744,012 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$9.66 - $18.36 $6.44 Million - $12.2 Million	667,100 Added 495.25%	801,800 $10.3 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $1.5 Million - $2.34 Million	134,700 New	134,700 $2.34 Million

Others Institutions Holding SLCA

# of Institutions

216

Shares Held

66.4M

Call Options Held

1.53M

Put Options Held

85.1K

View Full List

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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