Royce & Associates LP U.S. Silica Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $1.3 Million - $1.66 Million	-104,400 Reduced 31.79%	224,000 $3.46 Million
Q1 2024 May 13, 2024	BUY	$10.15 - $12.92 $609,000 - $775,200	60,000 Added 22.35%	328,400 $4.08 Million
Q4 2023 Feb 12, 2024	BUY	$10.48 - $13.56 $1.37 Million - $1.77 Million	130,881 Added 95.17%	268,400 $3.04 Million
Q3 2023 Nov 09, 2023	BUY	$11.73 - $14.36 $1.61 Million - $1.97 Million	137,519 New	137,519 $1.93 Million
Q1 2022 May 05, 2022	SELL	$9.34 - $18.66 $5.72 Million - $11.4 Million	-612,302 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$8.48 - $11.41 $229,155 - $308,332	-27,023 Reduced 4.23%	612,302 $5.76 Million
Q3 2021 Nov 10, 2021	SELL	$7.38 - $13.94 $327,539 - $618,685	-44,382 Reduced 6.49%	639,325 $5.11 Million
Q2 2021 Aug 06, 2021	BUY	$9.27 - $13.76 $67,671 - $100,448	7,300 Added 1.08%	683,707 $7.9 Million
Q1 2021 May 10, 2021	BUY	$8.06 - $14.91 $2.73 Million - $5.05 Million	339,000 Added 100.47%	676,407 $8.31 Million
Q4 2020 Feb 08, 2021	BUY	$2.56 - $7.95 $31,659 - $98,317	12,367 Added 3.8%	337,407 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $516,250 - $813,750	-175,000 Reduced 35.0%	325,040 $975,000
Q2 2020 Aug 07, 2020	SELL	$1.25 - $4.58 $455,125 - $1.67 Million	-364,100 Reduced 42.13%	500,040 $1.81 Million
Q1 2020 May 12, 2020	SELL	$0.85 - $6.39 $144,500 - $1.09 Million	-170,000 Reduced 16.44%	864,140 $1.56 Million
Q4 2019 Feb 06, 2020	BUY	$4.46 - $8.74 $1.8 Million - $3.54 Million	404,581 Added 64.26%	1,034,140 $6.36 Million
Q3 2019 Nov 13, 2019	SELL	$9.36 - $13.86 $1.73 Million - $2.56 Million	-185,000 Reduced 22.71%	629,559 $6.02 Million
Q2 2019 Aug 12, 2019	BUY	$9.66 - $18.36 $816,270 - $1.55 Million	84,500 Added 11.57%	814,559 $10.4 Million
Q1 2019 May 09, 2019	SELL	$11.17 - $17.36 $804,240 - $1.25 Million	-72,000 Reduced 8.98%	730,059 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $655,741 - $1.36 Million	66,103 Added 8.98%	802,059 $8.17 Million
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $3.49 Million - $5.19 Million	190,000 Added 34.8%	735,956 $13.9 Million
Q2 2018 Aug 09, 2018	BUY	$24.14 - $33.65 $2.71 Million - $3.78 Million	112,300 Added 25.9%	545,956 $14 Million
Q1 2018 May 14, 2018	BUY	$25.08 - $38.25 $3.11 Million - $4.74 Million	124,000 Added 40.04%	433,656 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $1.26 Million - $1.63 Million	45,300 Added 17.14%	309,656 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $4.29 Million - $5.73 Million	172,500 Added 187.79%	264,356 $8.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	91,856	91,856 $3.26 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...

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