Schonfeld Strategic Advisors LLC U.S. Silica Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 600,387 shares of SLCA stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

600,387

Previous 15,155 3861.64%

Holding current value

Previous $188,000 4833.51%

% of portfolio

0.06%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $7.28 Million - $9.3 Million	585,232 Added 3861.64%	600,387 $9.28 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $12.92 $153,823 - $195,802	15,155 New	15,155 $188,000
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $295,713 - $343,737	-26,100 Reduced 70.73%	10,800 $131,000
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $399,258 - $513,648	36,900 New	36,900 $440,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $19,740 - $31,294	1,992 Added 16.05%	14,400 $157,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $347,235 - $673,611	-32,092 Reduced 72.12%	12,408 $142,000
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $4.28 Million - $8.54 Million	-457,800 Reduced 91.14%	44,500 $830,000
Q4 2021 Feb 14, 2022	BUY	$8.48 - $11.41 $2.82 Million - $3.8 Million	332,900 Added 196.52%	502,300 $4.72 Million
Q3 2021 Nov 16, 2021	BUY	$7.38 - $13.94 $1.02 Million - $1.93 Million	138,500 Added 448.22%	169,400 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $286,443 - $425,184	30,900 New	30,900 $357,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $2.56 Million - $4.73 Million	-317,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $812,800 - $2.52 Million	317,500 New	317,500 $2.23 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $181,102 - $276,203	-7,221 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $200,527 - $259,161	7,221	7,221 $235,000

Others Institutions Holding SLCA

# of Institutions

195

Shares Held

65M

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...

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Schonfeld Strategic Advisors LLC U.S. Silica Holdings, Inc. Transaction History