Rhumbline Advisers U.S. Silica Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.44 - $15.89 $58,729 - $75,016	-4,721 Reduced 1.82%	254,698 $3.94 Million
Q1 2024 May 09, 2024	SELL	$10.15 - $12.92 $353,656 - $450,171	-34,843 Reduced 11.84%	259,419 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$10.48 - $13.56 $136,764 - $176,958	13,050 Added 4.64%	294,262 $3.33 Million
Q3 2023 Nov 09, 2023	SELL	$11.73 - $14.36 $99,329 - $121,600	-8,468 Reduced 2.92%	281,212 $3.95 Million
Q2 2023 Aug 08, 2023	BUY	$11.33 - $13.17 $201,470 - $234,188	17,782 Added 6.54%	289,680 $3.51 Million
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $174,450 - $224,432	16,123 Added 6.3%	271,898 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $39,282 - $51,700	-3,498 Reduced 1.35%	255,775 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$9.91 - $15.71 $95,264 - $151,020	9,613 Added 3.85%	259,273 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$10.82 - $20.99 $191,752 - $371,984	17,722 Added 7.64%	249,660 $2.85 Million
Q1 2022 May 12, 2022	BUY	$9.34 - $18.66 $89,411 - $178,632	9,573 Added 4.31%	231,938 $4.33 Million
Q4 2021 Feb 10, 2022	SELL	$8.48 - $11.41 $155,319 - $208,985	-18,316 Reduced 7.61%	222,365 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$7.38 - $13.94 $65,268 - $123,285	-8,844 Reduced 3.54%	240,681 $1.92 Million
Q2 2021 Aug 05, 2021	SELL	$9.27 - $13.76 $121,353 - $180,132	-13,091 Reduced 4.98%	249,525 $2.89 Million
Q1 2021 May 06, 2021	SELL	$8.06 - $14.91 $11,533 - $21,336	-1,431 Reduced 0.54%	262,616 $3.23 Million
Q4 2020 Feb 10, 2021	BUY	$2.56 - $7.95 $67,870 - $210,770	26,512 Added 11.16%	264,047 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $43,601 - $68,727	-14,780 Reduced 5.86%	237,535 $713,000
Q2 2020 Aug 13, 2020	SELL	$1.25 - $4.58 $24,326 - $89,131	-19,461 Reduced 7.16%	252,315 $911,000
Q1 2020 May 06, 2020	BUY	$0.85 - $6.39 $15,139 - $113,812	17,811 Added 7.01%	271,776 $489,000
Q4 2019 Feb 05, 2020	BUY	$4.46 - $8.74 $47,771 - $93,614	10,711 Added 4.4%	253,965 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$9.36 - $13.86 $141,513 - $209,549	15,119 Added 6.63%	243,254 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $108,945 - $207,064	11,278 Added 5.2%	228,135 $2.92 Million
Q1 2019 May 01, 2019	SELL	$11.17 - $17.36 $54,554 - $84,786	-4,884 Reduced 2.2%	216,857 $3.77 Million
Q4 2018 Jan 31, 2019	BUY	$9.92 - $20.53 $367,426 - $760,410	37,039 Added 20.05%	221,741 $2.26 Million
Q3 2018 Nov 07, 2018	SELL	$18.36 - $27.29 $90,037 - $133,830	-4,904 Reduced 2.59%	184,702 $3.48 Million
Q2 2018 Aug 06, 2018	SELL	$24.14 - $33.65 $88,931 - $123,966	-3,684 Reduced 1.91%	189,606 $4.87 Million
Q1 2018 May 02, 2018	BUY	$25.08 - $38.25 $13,041 - $19,890	520 Added 0.27%	193,290 $4.93 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $586,835 - $758,427	21,132 Added 12.31%	192,770 $6.28 Million
Q3 2017 Nov 06, 2017	BUY	$24.89 - $33.2 $4.27 Million - $5.7 Million	171,638	171,638 $5.33 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...

More about SLCA

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