Susquehanna Fundamental Investments, LLC U.S. Silica Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 138,508 shares of SLCA stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

138,508

Previous 138,508 -0.0%

Holding current value

Previous $1.72 Billion 24.5%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.15 - $12.92 $1.41 Million - $1.79 Million	138,508 New	138,508 $1.72 Billion
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $379,007 - $757,204	-40,579 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $967,822 - $1.3 Million	-114,130 Reduced 73.77%	40,579 $381,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $63,468 - $119,884	-8,600 Reduced 5.27%	154,709 $1.24 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $174,902 - $323,547	-21,700 Reduced 11.73%	163,309 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $396,055 - $1.23 Million	154,709 Added 510.59%	185,009 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $192,635 - $303,645	-65,300 Reduced 68.31%	30,300 $91,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $60,750 - $222,588	-48,600 Reduced 33.7%	95,600 $345,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $73,695 - $554,013	86,700 Added 150.78%	144,200 $260,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $58,702 - $115,035	-13,162 Reduced 18.63%	57,500 $354,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $538,200 - $796,950	57,500 Added 436.86%	70,662 $676,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $498,823 - $948,073	-51,638 Reduced 79.69%	13,162 $168,000
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $642,816 - $1.33 Million	64,800 New	64,800 $660,000

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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Susquehanna Fundamental Investments, LLC U.S. Silica Holdings, Inc. Transaction History