Two Sigma Investments, LP U.S. Silica Holdings, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $2.88 Million - $3.66 Million	-283,496 Reduced 53.55%	245,917 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $4.62 Million - $5.97 Million	440,416 Added 494.87%	529,413 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $526,512 - $644,562	-44,886 Reduced 33.53%	88,997 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $426,982 - $496,324	37,686 Added 39.18%	133,883 $1.62 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $129,385 - $166,455	-11,958 Reduced 11.06%	96,197 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $2.61 Million - $3.43 Million	-232,329 Reduced 68.23%	108,155 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $402,841 - $638,611	40,650 Added 13.56%	340,484 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $114,010 - $221,171	-10,537 Reduced 3.39%	299,834 $3.42 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $1.39 Million - $2.77 Million	148,634 Added 91.9%	310,371 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$7.38 - $13.94 $1.07 Million - $2.02 Million	144,903 Added 860.78%	161,737 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $364,134 - $540,506	-39,281 Reduced 70.0%	16,834 $195,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $44,990 - $83,227	-5,582 Reduced 9.05%	56,115 $690,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $154,624 - $480,180	-60,400 Reduced 49.47%	61,697 $433,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $1.77 Million - $2.79 Million	-599,219 Reduced 83.07%	122,097 $366,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $311,636 - $1.14 Million	249,309 Added 52.82%	721,316 $2.6 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $360,731 - $2.71 Million	424,390 Added 891.26%	472,007 $850,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $212,371 - $416,172	47,617 New	47,617 $293,000

Others Institutions Holding SLCA

# of Institutions

218

Shares Held

66.4M

Call Options Held

1.53M

Put Options Held

85.1K

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
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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