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

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

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

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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