Two Sigma Securities, LLC U.S. Silica Holdings, Inc. Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $230,612 - $294,568	18,538 New	18,538 $286,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $127,856 - $165,432	12,200 New	12,200 $137,000
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $300,742 - $556,336	-37,313 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $95,521 - $296,638	37,313 New	37,313 $262,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $19,943 - $73,073	-15,955 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $6,964 - $52,353	-8,193 Reduced 33.93%	15,955 $29,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $107,700 - $211,053	24,148 New	24,148 $149,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $320,954 - $475,259	-34,290 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $154,028 - $292,750	15,945 Added 86.92%	34,290 $439,000
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $28,074 - $39,134	-1,163 Reduced 5.96%	18,345 $471,000
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $489,260 - $746,181	19,508 New	19,508 $498,000

14.5M

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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