Tower Research Capital LLC (Trc) U.S. Silica Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.44 - $15.89 $174,023 - $222,285	13,989 Added 302.73%	18,610 $287,000
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $207,496 - $264,123	-20,443 Reduced 81.56%	4,621 $57,000
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $127,300 - $164,713	12,147 Added 94.04%	25,064 $283,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $99,446 - $121,744	8,478 Added 190.99%	12,917 $181,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $36,414 - $42,328	3,214 Added 262.37%	4,439 $53,000
Q1 2023 May 09, 2023	SELL	$10.82 - $13.92 $33,217 - $42,734	-3,070 Reduced 71.48%	1,225 $15,000
Q4 2022 Feb 10, 2023	SELL	$11.23 - $14.78 $189,697 - $249,663	-16,892 Reduced 79.73%	4,295 $54,000
Q3 2022 Nov 10, 2022	BUY	$9.91 - $15.71 $50,035 - $79,319	5,049 Added 31.29%	21,187 $232,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $101,534 - $196,970	9,384 Added 138.94%	16,138 $184,000
Q1 2022 May 12, 2022	BUY	$9.34 - $18.66 $49,380 - $98,655	5,287 Added 360.4%	6,754 $126,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $450,423 - $606,053	-53,116 Reduced 97.31%	1,467 $14,000
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $386,785 - $730,595	52,410 Added 2411.87%	54,583 $436,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $2,558 - $3,797	-276 Reduced 11.27%	2,173 $25,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $52,132 - $96,437	-6,468 Reduced 72.54%	2,449 $30,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $87,288 - $271,071	-34,097 Reduced 79.27%	8,917 $63,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $87,839 - $138,458	29,776 Added 224.93%	43,014 $129,000
Q2 2020 Aug 13, 2020	BUY	$1.25 - $4.58 $16,547 - $60,630	13,238 New	13,238 $48,000
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $219 - $1,648	-258 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$4.46 - $8.74 $25,582 - $50,132	-5,736 Reduced 95.7%	258 $2,000
Q3 2019 Nov 05, 2019	SELL	$9.36 - $13.86 $48,737 - $72,169	-5,207 Reduced 46.49%	5,994 $57,000
Q2 2019 Aug 13, 2019	BUY	$9.66 - $18.36 $48,947 - $93,030	5,067 Added 82.61%	11,201 $143,000
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $58,564 - $91,018	5,243 Added 588.44%	6,134 $106,000
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $67,098 - $138,864	-6,764 Reduced 88.36%	891 $9,000
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $27,668 - $41,126	-1,507 Reduced 16.45%	7,655 $144,000
Q2 2018 Aug 15, 2018	BUY	$24.14 - $33.65 $211,514 - $294,841	8,762 Added 2190.5%	9,162 $235,000
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $99,868 - $152,311	-3,982 Reduced 90.87%	400 $10,000
Q4 2017 Feb 09, 2018	SELL	$27.77 - $35.89 $21,660 - $27,994	-780 Reduced 15.11%	4,382 $143,000
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $128,482 - $171,378	5,162	5,162 $160,000

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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