Van Eck Associates Corp U.S. Silica Holdings, Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 4,720,901 shares of SLCA stock, worth $72.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,720,901

Previous 1,582,476 198.32%

Holding current value

$72.9 Million

Previous $17.9 Million 227.33%

% of portfolio

0.09%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$10.15 - $12.92 $31.9 Million - $40.5 Million	3,138,425 Added 198.32%	4,720,901 $58.6 Million
Q4 2023 Feb 05, 2024	SELL	$10.48 - $13.56 $173,035 - $223,889	-16,511 Reduced 1.03%	1,582,476 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$11.73 - $14.36 $4.57 Million - $5.59 Million	-389,569 Reduced 19.59%	1,598,987 $22.5 Million
Q2 2023 Aug 03, 2023	SELL	$11.33 - $13.17 $1.64 Million - $1.91 Million	-144,764 Reduced 6.79%	1,988,556 $24.1 Million
Q1 2023 May 03, 2023	SELL	$10.82 - $13.92 $1.92 Million - $2.47 Million	-177,410 Reduced 7.68%	2,133,320 $25.5 Million

Q4 2022 Feb 08, 2023	BUY	$11.23 - $14.78 $816,218 - $1.07 Million	72,682 Added 3.25%	2,310,730 $28.9 Million
Q3 2022 Oct 27, 2022	SELL	$9.91 - $15.71 $15 Million - $23.8 Million	-1,512,337 Reduced 40.32%	2,238,048 $24.5 Million
Q2 2022 Aug 03, 2022	SELL	$10.82 - $20.99 $5.44 Million - $10.6 Million	-502,848 Reduced 11.82%	3,750,385 $42.8 Million
Q1 2022 May 10, 2022	BUY	$9.34 - $18.66 $3.22 Million - $6.43 Million	344,527 Added 8.81%	4,253,233 $79.4 Million
Q4 2021 Jan 26, 2022	SELL	$8.48 - $11.41 $4.69 Million - $6.31 Million	-553,178 Reduced 12.4%	3,908,706 $36.7 Million
Q3 2021 Nov 03, 2021	BUY	$7.38 - $13.94 $5.29 Million - $9.98 Million	716,143 Added 19.12%	4,461,884 $35.7 Million
Q2 2021 Aug 10, 2021	BUY	$9.27 - $13.76 $19 Million - $28.2 Million	2,047,684 Added 120.59%	3,745,741 $43.3 Million
Q1 2021 May 13, 2021	BUY	$8.06 - $14.91 $3.63 Million - $6.72 Million	450,596 Added 36.12%	1,698,057 $20.9 Million
Q4 2020 Feb 09, 2021	SELL	$2.56 - $7.95 $165,611 - $514,301	-64,692 Reduced 4.93%	1,247,461 $8.76 Million
Q3 2020 Dec 04, 2020	BUY	$2.95 - $4.65 $3.87 Million - $6.1 Million	1,312,153 New	1,312,153 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$2.95 - $4.65 $4.45 Million - $7.02 Million	-1,509,663 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$1.25 - $4.58 $1.89 Million - $6.91 Million	1,509,663 New	1,509,663 $5.45 Million
Q1 2020 May 12, 2020	SELL	$0.85 - $6.39 $724,623 - $5.45 Million	-852,498 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.46 - $8.74 $309,301 - $606,119	69,350 Added 8.86%	852,498 $5.24 Million
Q3 2019 Nov 08, 2019	SELL	$9.36 - $13.86 $1.8 Million - $2.67 Million	-192,496 Reduced 19.73%	783,148 $7.49 Million
Q2 2019 Aug 07, 2019	BUY	$9.66 - $18.36 $4.31 Million - $8.19 Million	445,860 Added 84.16%	975,644 $12.5 Million
Q1 2019 May 13, 2019	SELL	$11.17 - $17.36 $6.57 Million - $10.2 Million	-588,388 Reduced 52.62%	529,784 $9.2 Million
Q4 2018 Feb 12, 2019	BUY	$9.92 - $20.53 $3.2 Million - $6.62 Million	322,524 Added 40.54%	1,118,172 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $8.95 Million - $13.3 Million	-487,595 Reduced 38.0%	795,648 $15 Million
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $9.82 Million - $13.7 Million	-406,618 Reduced 24.06%	1,283,243 $33 Million
Q1 2018 May 11, 2018	SELL	$25.08 - $38.25 $369,930 - $564,187	-14,750 Reduced 0.87%	1,689,861 $43.1 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $35.89 $13.3 Million - $17.2 Million	479,389 Added 39.13%	1,704,611 $55.5 Million
Q3 2017 Nov 09, 2017	BUY	$24.89 - $33.2 $1.42 Million - $1.89 Million	56,965 Added 4.88%	1,225,222 $38.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,168,257	1,168,257 $41.5 Million

Others Institutions Holding SLCA

# of Institutions

225

Shares Held

72.7M

Call Options Held

622K

Put Options Held

587K

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
Market Cap $1.17B
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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Van Eck Associates Corp U.S. Silica Holdings, Inc. Transaction History