A detailed history of State Of Alaska, Department Of Revenue transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 45,874 shares of SLCA stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,874
Previous 47,001 2.4%
Holding current value
$0
Previous $583,000 21.44%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$12.44 - $15.89 $14,019 - $17,908
-1,127 Reduced 2.4%
45,874 $708,000
Q1 2024

Apr 19, 2024

SELL
$10.15 - $12.92 $4,719 - $6,007
-465 Reduced 0.98%
47,001 $583,000
Q4 2023

Jan 19, 2024

SELL
$10.48 - $13.56 $5,743 - $7,430
-548 Reduced 1.14%
47,466 $536,000
Q3 2023

Oct 16, 2023

SELL
$11.73 - $14.36 $31,577 - $38,657
-2,692 Reduced 5.31%
48,014 $674,000
Q2 2023

Jul 24, 2023

SELL
$11.33 - $13.17 $12,893 - $14,987
-1,138 Reduced 2.2%
50,706 $615,000
Q1 2023

Apr 17, 2023

SELL
$10.82 - $13.92 $9,456 - $12,166
-874 Reduced 1.66%
51,844 $619,000
Q4 2022

Jan 11, 2023

BUY
$11.23 - $14.78 $4,267 - $5,616
380 Added 0.73%
52,718 $658,000
Q3 2022

Oct 20, 2022

SELL
$9.91 - $15.71 $47,112 - $74,685
-4,754 Reduced 8.33%
52,338 $573,000
Q2 2022

Jul 08, 2022

BUY
$10.82 - $20.99 $56,480 - $109,567
5,220 Added 10.06%
57,092 $651,000
Q1 2022

Apr 14, 2022

SELL
$9.34 - $18.66 $8,639 - $17,260
-925 Reduced 1.75%
51,872 $967,000
Q4 2021

Jan 12, 2022

SELL
$8.48 - $11.41 $19,716 - $26,528
-2,325 Reduced 4.22%
52,797 $496,000
Q3 2021

Oct 07, 2021

BUY
$7.38 - $13.94 $27,158 - $51,299
3,680 Added 7.15%
55,122 $440,000
Q2 2021

Jul 12, 2021

BUY
$9.27 - $13.76 $10,651 - $15,810
1,149 Added 2.28%
51,442 $594,000
Q1 2021

Apr 09, 2021

SELL
$8.06 - $14.91 $58,596 - $108,395
-7,270 Reduced 12.63%
50,293 $618,000
Q4 2020

Jan 08, 2021

SELL
$2.56 - $7.95 $29,616 - $91,973
-11,569 Reduced 16.73%
57,563 $404,000
Q3 2020

Oct 05, 2020

BUY
$2.95 - $4.65 $4,041 - $6,370
1,370 Added 2.02%
69,132 $207,000
Q2 2020

Jul 06, 2020

BUY
$1.25 - $4.58 $1,550 - $5,679
1,240 Added 1.86%
67,762 $244,000
Q1 2020

Apr 06, 2020

BUY
$0.85 - $6.39 $9,324 - $70,098
10,970 Added 19.75%
66,522 $119,000
Q4 2019

Jan 07, 2020

SELL
$4.46 - $8.74 $4,344 - $8,512
-974 Reduced 1.72%
55,552 $341,000
Q3 2019

Oct 02, 2019

BUY
$9.36 - $13.86 $294,708 - $436,395
31,486 Added 125.74%
56,526 $540,000
Q2 2019

Jul 23, 2019

BUY
$9.66 - $18.36 $3,564 - $6,774
369 Added 1.5%
25,040 $320,000
Q1 2019

Apr 09, 2019

SELL
$11.17 - $17.36 $14,688 - $22,828
-1,315 Reduced 5.06%
24,671 $428,000
Q4 2018

Jan 10, 2019

SELL
$9.92 - $20.53 $1,636 - $3,387
-165 Reduced 0.63%
25,986 $264,000
Q2 2018

Jul 10, 2018

BUY
$24.14 - $33.65 $3,862 - $5,384
160 Added 0.62%
26,151 $671,000
Q1 2018

Apr 19, 2018

BUY
$25.08 - $38.25 $246,034 - $375,232
9,810 Added 60.63%
25,991 $663,000
Q4 2017

Jan 19, 2018

BUY
$27.77 - $35.89 $3,887 - $5,024
140 Added 0.87%
16,181 $526,000
Q3 2017

Oct 16, 2017

BUY
$24.89 - $33.2 $399,260 - $532,561
16,041
16,041 $498,000

Others Institutions Holding SLCA

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...
More about SLCA
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