Sei Investments CO U.S. Silica Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 34,006 shares of SLCA stock, worth $525,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,006

Previous 26,209 29.75%

Holding current value

$525,052

Previous $296,000 42.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.15 - $12.92 $79,139 - $100,737	7,797 Added 29.75%	34,006 $422,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $70,886 - $91,719	-6,764 Reduced 20.51%	26,209 $296,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $57,852 - $70,823	4,932 Added 17.59%	32,973 $462,000
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $25,401 - $29,527	2,242 Added 8.69%	28,041 $340,000
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $29,138 - $37,486	2,693 Added 11.65%	25,799 $308,000

Q4 2022 Feb 10, 2023	SELL	$11.23 - $14.78 $4,840 - $6,370	-431 Reduced 1.83%	23,106 $288,000
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $233,251 - $369,766	23,537 New	23,537 $258,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $10,896 - $20,710	-1,128 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $240,300 - $373,465	-21,513 Reduced 95.02%	1,128 $19,000
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $39,342 - $81,421	3,966 Added 21.24%	22,641 $123,000
Q3 2018 Nov 08, 2018	SELL	$18.36 - $27.29 $1.84 Million - $2.74 Million	-100,241 Reduced 84.3%	18,675 $291,000
Q2 2018 Aug 03, 2018	BUY	$24.14 - $33.65 $2.87 Million - $4 Million	118,898 Added 660544.44%	118,916 $3.06 Million
Q1 2018 May 11, 2018	SELL	$25.08 - $38.25 $4.28 Million - $6.52 Million	-170,496 Reduced 99.99%	18 $0
Q4 2017 Feb 08, 2018	SELL	$27.77 - $35.89 $230,713 - $298,174	-8,308 Reduced 4.65%	170,514 $5.55 Million
Q3 2017 Nov 06, 2017	BUY	$24.89 - $33.2 $4.45 Million - $5.94 Million	178,822	178,822 $5.56 Million

Others Institutions Holding SLCA

# of Institutions

225

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
Market Cap $1.17B
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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Sei Investments CO U.S. Silica Holdings, Inc. Transaction History