State Of Alaska, Department Of Revenue U.S. Silica Holdings, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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