Sg Americas Securities, LLC U.S. Silica Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$12.44 - $15.89 $118,453 - $151,304	9,522 New	9,522 $147,000
Q3 2023 Oct 13, 2023	BUY	$11.73 - $14.36 $500,132 - $612,267	42,637 New	42,637 $599,000
Q1 2023 Apr 28, 2023	BUY	$10.82 - $13.92 $115,059 - $148,025	10,634 New	10,634 $127,000
Q2 2022 Jul 29, 2022	SELL	$10.82 - $20.99 $522,584 - $1.01 Million	-48,298 Reduced 58.99%	33,580 $383,000
Q1 2022 Apr 29, 2022	BUY	$9.34 - $18.66 $71,152 - $142,151	7,618 Added 10.26%	81,878 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$8.48 - $11.41 $427,909 - $575,760	-50,461 Reduced 40.46%	74,260 $698,000
Q3 2021 Nov 01, 2021	BUY	$7.38 - $13.94 $920,440 - $1.74 Million	124,721 New	124,721 $997,000
Q2 2021 Aug 12, 2021	SELL	$9.27 - $13.76 $160,769 - $238,639	-17,343 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.06 - $14.91 $2,555 - $4,726	317 Added 1.86%	17,343 $213,000
Q4 2020 Feb 04, 2021	BUY	$2.56 - $7.95 $43,586 - $135,356	17,026 New	17,026 $120,000
Q3 2020 Nov 09, 2020	SELL	$2.95 - $4.65 $144,172 - $227,254	-48,872 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$1.25 - $4.58 $20,761 - $76,069	16,609 Added 51.48%	48,872 $176,000
Q1 2020 Apr 30, 2020	SELL	$0.85 - $6.39 $30,573 - $229,841	-35,969 Reduced 52.72%	32,263 $58,000
Q4 2019 Jan 28, 2020	BUY	$4.46 - $8.74 $234,631 - $459,793	52,608 Added 336.71%	68,232 $420,000
Q3 2019 Nov 04, 2019	BUY	$9.36 - $13.86 $146,240 - $216,548	15,624 New	15,624 $149,000
Q2 2019 Jul 29, 2019	SELL	$9.66 - $18.36 $151,884 - $288,674	-15,723 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$11.17 - $17.36 $546,157 - $848,817	-48,895 Reduced 75.67%	15,723 $273,000
Q4 2018 Feb 01, 2019	SELL	$9.92 - $20.53 $806,724 - $1.67 Million	-81,323 Reduced 55.72%	64,618 $658,000
Q3 2018 Nov 06, 2018	BUY	$18.36 - $27.29 $1.71 Million - $2.54 Million	93,084 Added 176.11%	145,941 $2.75 Million
Q2 2018 Aug 07, 2018	SELL	$24.14 - $33.65 $135,256 - $188,540	-5,603 Reduced 9.58%	52,857 $1.36 Million
Q1 2018 May 03, 2018	BUY	$25.08 - $38.25 $821,069 - $1.25 Million	32,738 Added 127.28%	58,460 $1.49 Million
Q4 2017 Jan 24, 2018	SELL	$27.77 - $35.89 $95,362 - $123,246	-3,434 Reduced 11.78%	25,722 $838,000
Q3 2017 Nov 07, 2017	BUY	$24.89 - $33.2 $725,692 - $967,979	29,156	29,156 $906,000

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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