Russell Investments Group, Ltd. U.S. Silica Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.44 - $15.89 $895 - $1,144	72 Added 0.06%	116,332 $1.8 Million
Q1 2024 May 08, 2024	SELL	$10.15 - $12.92 $146,779 - $186,836	-14,461 Reduced 11.06%	116,260 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$10.48 - $13.56 $271,232 - $350,946	25,881 Added 24.69%	130,721 $1.48 Million
Q1 2023 May 09, 2023	SELL	$10.82 - $13.92 $442,245 - $568,952	-40,873 Reduced 28.05%	104,840 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$11.23 - $14.78 $142,609 - $187,691	12,699 Added 9.55%	145,713 $1.82 Million
Q3 2022 Nov 04, 2022	SELL	$9.91 - $15.71 $842,468 - $1.34 Million	-85,012 Reduced 38.99%	133,014 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$10.82 - $20.99 $1.22 Million - $2.38 Million	113,186 Added 107.96%	218,026 $2.49 Million
Q3 2021 Nov 08, 2021	SELL	$7.38 - $13.94 $6,642 - $12,546	-900 Reduced 0.85%	104,840 $837,000
Q2 2021 Aug 04, 2021	SELL	$9.27 - $13.76 $315,374 - $468,128	-34,021 Reduced 24.34%	105,740 $1.22 Million
Q1 2021 May 10, 2021	BUY	$8.06 - $14.91 $158,951 - $294,040	19,721 Added 16.43%	139,761 $1.72 Million
Q4 2020 Feb 08, 2021	BUY	$2.56 - $7.95 $307,302 - $954,318	120,040 New	120,040 $841,000
Q2 2019 Aug 09, 2019	SELL	$9.66 - $18.36 $990,787 - $1.88 Million	-102,566 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.17 - $17.36 $180,049 - $279,825	-16,119 Reduced 13.58%	102,566 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $542,217 - $1.12 Million	54,659 Added 85.37%	118,685 $1.21 Million
Q3 2018 Oct 26, 2018	BUY	$18.36 - $27.29 $1.07 Million - $1.59 Million	58,359 Added 1029.8%	64,026 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $33.65 $4,369 - $6,090	181 Added 3.3%	5,667 $147,000
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $27,487 - $41,922	1,096 Added 24.97%	5,486 $140,000
Q3 2017 Nov 07, 2017	BUY	$24.89 - $33.2 $109,267 - $145,748	4,390	4,390 $136,000

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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