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

Van Eck Associates Corp

$80.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.44 - $15.89 $43.5 Million - $55.5 Million	-3,494,435 Reduced 74.02%	1,226,466 $18.9 Million
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

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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