State Of Tennessee, Treasury Department U.S. Silica Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 31,244 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,244

Previous 20,692 51.0%

Holding current value

Previous $256,000 88.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.44 - $15.89 $131,266 - $167,671	10,552 Added 51.0%	31,244 $482,000
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $479,831 - $610,780	-47,274 Reduced 69.56%	20,692 $256,000
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $545,850 - $706,272	-52,085 Reduced 43.39%	67,966 $768,000
Q2 2023 Aug 15, 2023	BUY	$11.33 - $13.17 $115,520 - $134,281	10,196 Added 9.28%	120,051 $1.46 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $64,736 - $83,283	-5,983 Reduced 5.16%	109,855 $1.31 Million
Q4 2022 Feb 15, 2023	SELL	$11.23 - $14.78 $43,572 - $57,346	-3,880 Reduced 3.24%	115,838 $1.45 Million
Q3 2022 Jan 26, 2023	SELL	$9.91 - $15.71 $195,534 - $309,974	-19,731 Reduced 14.15%	119,718 $1.31 Million
Q1 2022 May 11, 2022	BUY	$9.34 - $18.66 $335,474 - $670,229	35,918 Added 34.69%	139,449 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$8.48 - $11.41 $98,707 - $132,812	11,640 Added 12.67%	103,531 $973,000
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $21,830 - $41,234	2,958 Added 3.33%	91,891 $736,000
Q1 2021 May 10, 2021	SELL	$8.06 - $14.91 $43,249 - $80,007	-5,366 Reduced 5.69%	88,933 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$2.56 - $7.95 $6,039 - $18,754	2,359 Added 2.57%	94,299 $662,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $295,000 - $465,000	-100,000 Reduced 52.1%	91,940 $276,000
Q2 2020 Aug 13, 2020	SELL	$1.25 - $4.58 $21,743 - $79,669	-17,395 Reduced 8.31%	191,940 $693,000
Q1 2020 May 28, 2020	BUY	$0.85 - $6.39 $177,934 - $1.34 Million	209,335 New	209,335 $377,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $163,235 - $1.23 Million	-192,042 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$4.46 - $8.74 $155,796 - $305,305	-34,932 Reduced 15.39%	192,042 $1.18 Million
Q3 2019 Oct 30, 2019	BUY	$9.36 - $13.86 $100,002 - $148,080	10,684 Added 4.94%	226,974 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$9.66 - $18.36 $164,046 - $311,789	-16,982 Reduced 7.28%	216,290 $2.77 Million
Q1 2019 May 13, 2019	SELL	$11.17 - $17.36 $59,234 - $92,060	-5,303 Reduced 2.22%	233,272 $4.05 Million
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $1.88 Million - $3.9 Million	189,747 Added 388.6%	238,575 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $123,966 - $184,262	-6,752 Reduced 12.15%	48,828 $919,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $46,904 - $65,381	-1,943 Reduced 3.38%	55,580 $1.43 Million
Q1 2018 May 11, 2018	SELL	$25.08 - $38.25 $151,508 - $231,068	-6,041 Reduced 9.5%	57,523 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$27.77 - $35.89 $28,131 - $36,356	-1,013 Reduced 1.57%	63,564 $2.07 Million
Q3 2017 Nov 01, 2017	BUY	$24.89 - $33.2 $1.61 Million - $2.14 Million	64,577	64,577 $2.01 Million

Others Institutions Holding SLCA

# of Institutions

218

Shares Held

66.4M

Call Options Held

1.53M

Put Options Held

85.1K

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
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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State Of Tennessee, Treasury Department U.S. Silica Holdings, Inc. Transaction History