Sg Capital Management LLC U.S. Silica Holdings, Inc. Transaction History

Sg Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $924,764 - $2.87 Million	-361,236 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $1.07 Million - $1.68 Million	361,236 New	361,236 $1.08 Million
Q3 2019 Oct 24, 2019	SELL	$9.36 - $13.86 $15.5 Million - $23 Million	-1,659,802 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$9.66 - $18.36 $12.5 Million - $23.7 Million	1,289,644 Added 348.4%	1,659,802 $21.2 Million
Q1 2019 Apr 16, 2019	BUY	$11.17 - $17.36 $4.13 Million - $6.43 Million	370,158 New	370,158 $6.43 Million

Q4 2017 Jan 26, 2018	SELL	$27.77 - $35.89 $17.8 Million - $23 Million	-639,873 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$24.89 - $33.2 $15.9 Million - $21.2 Million	639,873	639,873 $19.9 Million

226

72.7M

622K

587K

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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