Steven Cohen U.S. Silica Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 7,600 shares of SLCA stock, worth $117,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 12,100 37.19%

Holding current value

$117,420

Previous $136,000 30.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $45,675 - $58,140	-4,500 Reduced 37.19%	7,600 $94,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $84,007 - $108,696	8,016 Added 196.28%	12,100 $136,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $47,905 - $58,646	4,084 New	4,084 $57,000
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $24,528 - $31,556	2,267 New	2,267 $27,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $7.34 Million - $14 Million	-760,051 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $4.47 Million - $6.94 Million	400,051 Added 111.13%	760,051 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $3.57 Million - $7.39 Million	360,000 New	360,000 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $761,327 - $1.06 Million	-31,538 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $39.3 Million - $59.9 Million	-1,567,040 Reduced 98.03%	31,538 $805,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $17.9 Million - $23.2 Million	645,576 Added 67.74%	1,598,578 $52.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $23.7 Million - $31.6 Million	953,002	953,002 $29.6 Million

Others Institutions Holding SLCA

# of Institutions

225

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
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...

More about SLCA

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