Thrivent Financial For Lutherans U.S. Silica Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.44 - $15.89 $689,959 - $881,307	-55,463 Reduced 46.09%	64,862 $1 Million
Q1 2024 May 14, 2024	SELL	$10.15 - $12.92 $18,442 - $23,475	-1,817 Reduced 1.49%	120,325 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $798,282 - $1.03 Million	-76,172 Reduced 38.41%	122,142 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $37,254 - $45,607	-3,176 Reduced 1.58%	198,314 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $85,847 - $99,789	-7,577 Reduced 3.62%	201,490 $2.44 Million
Q1 2023 May 17, 2023	SELL	$10.82 - $13.92 $28,445 - $36,595	-2,629 Reduced 1.24%	209,067 $2.5 Million
Q4 2022 Feb 08, 2023	BUY	$11.23 - $14.78 $531,055 - $698,931	47,289 Added 28.76%	211,696 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $894,417 - $1.42 Million	90,254 Added 121.71%	164,407 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$10.82 - $20.99 $145,496 - $282,252	13,447 Added 22.15%	74,153 $847,000
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $177 - $354	19 Added 0.03%	60,706 $1.13 Million
Q4 2021 Feb 16, 2022	BUY	$8.48 - $11.41 $2,230 - $3,000	263 Added 0.44%	60,687 $570,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $2,583 - $4,879	-350 Reduced 0.58%	60,424 $483,000
Q2 2021 Aug 19, 2021	SELL	$9.27 - $13.76 $2,391 - $3,550	-258 Reduced 0.42%	60,774 $703,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $1,910 - $3,533	-237 Reduced 0.39%	61,032 $750,000
Q3 2020 Nov 10, 2020	SELL	$2.95 - $4.65 $1,141 - $1,799	-387 Reduced 0.63%	61,269 $184,000
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $2,616 - $19,668	3,078 Added 5.25%	61,656 $111,000
Q4 2019 Feb 13, 2020	SELL	$4.46 - $8.74 $80,971 - $158,674	-18,155 Reduced 23.66%	58,578 $360,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $181,050 - $268,093	19,343 Added 33.7%	76,733 $734,000
Q2 2019 Aug 13, 2019	BUY	$9.66 - $18.36 $14,422 - $27,411	1,493 Added 2.67%	57,390 $734,000
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $1,697 - $2,638	152 Added 0.27%	55,897 $970,000
Q4 2018 Feb 15, 2019	BUY	$9.92 - $20.53 $12,161 - $25,169	1,226 Added 2.25%	55,745 $567,000
Q3 2018 Nov 15, 2018	BUY	$18.36 - $27.29 $19,351 - $28,763	1,054 Added 1.97%	54,519 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $17,863 - $24,901	-740 Reduced 1.37%	53,465 $1.37 Million
Q1 2018 May 08, 2018	BUY	$25.08 - $38.25 $97,636 - $148,907	3,893 Added 7.74%	54,205 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $1.17 Million - $1.51 Million	-42,018 Reduced 45.51%	50,312 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $2.3 Million - $3.07 Million	92,330	92,330 $2.87 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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