Ubs Asset Management Americas Inc U.S. Silica Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 151,938 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,938
Previous 100,475 51.22%
Holding current value
$0
Previous $1.25 Million 88.36%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$12.44 - $15.89 $640,199 - $817,747
51,463 Added 51.22%
151,938 $2.35 Million
Q1 2024

May 15, 2024
SELL
$10.15 - $12.92 $40,092 - $51,034
-3,950 Reduced 3.78%
100,475 $1.25 Million
Q4 2023

Feb 14, 2024
BUY
$10.48 - $13.56 $56,403 - $72,979
5,382 Added 5.43%
104,425 $1.18 Million
Q3 2023

Nov 13, 2023
SELL
$11.73 - $14.36 $188,231 - $230,434
-16,047 Reduced 13.94%
99,043 $1.39 Million
Q1 2023

May 15, 2023
BUY
$10.82 - $13.92 $1.25 Million - $1.6 Million
115,090 New
115,090 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$9.91 - $15.71 $60,906 - $96,553
-6,146 Reduced 5.07%
115,090 $0
Q2 2022

Aug 12, 2022
SELL
$10.82 - $20.99 $84,904 - $164,708
-7,847 Reduced 6.08%
121,236 $0
Q1 2022

May 16, 2022
BUY
$9.34 - $18.66 $349,446 - $698,145
37,414 Added 40.81%
129,083 $0
Q2 2021

Aug 16, 2021
BUY
$9.27 - $13.76 $849,771 - $1.26 Million
91,669 New
91,669 $0
Q2 2020

Aug 14, 2020
SELL
$1.25 - $4.58 $89,986 - $329,709
-71,989 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$0.85 - $6.39 $1,499 - $11,271
-1,764 Reduced 2.39%
71,989 $0
Q4 2019

Feb 14, 2020
BUY
$4.46 - $8.74 $24,034 - $47,099
5,389 Added 7.88%
73,753 $0
Q3 2019

Nov 14, 2019
BUY
$9.36 - $13.86 $81,263 - $120,332
8,682 Added 14.55%
68,364 $0
Q2 2019

Aug 15, 2019
BUY
$9.66 - $18.36 $132,631 - $252,082
13,730 Added 29.88%
59,682 $0
Q1 2019

May 14, 2019
BUY
$11.17 - $17.36 $59,971 - $93,205
5,369 Added 13.23%
45,952 $0
Q4 2018

Feb 13, 2019
SELL
$9.92 - $20.53 $161,785 - $334,823
-16,309 Reduced 28.67%
40,583 $0
Q3 2018

Nov 14, 2018
BUY
$18.36 - $27.29 $23,647 - $35,149
1,288 Added 2.32%
56,892 $0
Q2 2018

Aug 14, 2018
SELL
$24.14 - $33.65 $51,925 - $72,381
-2,151 Reduced 3.72%
55,604 $0
Q1 2018

May 14, 2018
BUY
$25.08 - $38.25 $123,769 - $188,763
4,935 Added 9.34%
57,755 $0
Q4 2017

Feb 09, 2018
BUY
$27.77 - $35.89 $131,518 - $169,975
4,736 Added 9.85%
52,820 $0
Q3 2017

Nov 13, 2017
BUY
$24.89 - $33.2 $1.2 Million - $1.6 Million
48,084
48,084 $0

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.

SLCA Quotes by TradingView
  • 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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