Swiss National Bank U.S. Silica Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.44 - $15.89 $19,904 - $25,424	1,600 Added 1.05%	153,600 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$10.48 - $13.56 $182,352 - $235,944	-17,400 Reduced 10.27%	152,000 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$11.73 - $14.36 $18,768 - $22,976	1,600 Added 0.95%	169,400 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$11.33 - $13.17 $49,852 - $57,948	4,400 Added 2.69%	167,800 $2.04 Million
Q1 2023 May 10, 2023	SELL	$10.82 - $13.92 $206,662 - $265,872	-19,100 Reduced 10.47%	163,400 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$11.23 - $14.78 $39,305 - $51,730	3,500 Added 1.96%	182,500 $2.28 Million
Q3 2022 Nov 09, 2022	BUY	$9.91 - $15.71 $26,757 - $42,417	2,700 Added 1.53%	179,000 $1.96 Million
Q1 2022 May 09, 2022	BUY	$9.34 - $18.66 $116,750 - $233,250	12,500 Added 7.63%	176,300 $3.29 Million
Q2 2021 Aug 06, 2021	BUY	$9.27 - $13.76 $1.52 Million - $2.25 Million	163,800 New	163,800 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	$1.25 - $4.58 $167,312 - $613,033	-133,850 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$4.46 - $8.74 $14,718 - $28,842	3,300 Added 2.53%	133,850 $823,000
Q3 2019 Nov 12, 2019	BUY	$9.36 - $13.86 $12,168 - $18,018	1,300 Added 1.01%	130,550 $1.25 Million
Q2 2019 Aug 02, 2019	SELL	$9.66 - $18.36 $115,920 - $220,320	-12,000 Reduced 8.5%	129,250 $1.65 Million
Q1 2019 May 10, 2019	BUY	$11.17 - $17.36 $48,031 - $74,648	4,300 Added 3.14%	141,250 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $44,640 - $92,385	-4,500 Reduced 3.18%	136,950 $1.39 Million
Q1 2018 May 04, 2018	BUY	$25.08 - $38.25 $77,748 - $118,575	3,100 Added 2.24%	141,450 $3.61 Million
Q4 2017 Feb 07, 2018	BUY	$27.77 - $35.89 $91,641 - $118,437	3,300 Added 2.44%	138,350 $4.51 Million
Q3 2017 Nov 03, 2017	BUY	$24.89 - $33.2 $3.36 Million - $4.48 Million	135,050	135,050 $4.2 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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