Verition Fund Management LLC U.S. Silica Holdings, Inc. Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.44 - $15.89 $328,490 - $419,591	26,406 New	26,406 $407,000
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $584,972 - $752,570	54,064 New	54,064 $645,000
Q3 2020 Nov 16, 2020	SELL	$2.95 - $4.65 $791,485 - $1.25 Million	-268,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $335,375 - $1.23 Million	268,300 New	268,300 $969,000
Q3 2018 Nov 15, 2018	SELL	$18.36 - $27.29 $470,676 - $699,606	-25,636 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$24.14 - $33.65 $618,853 - $862,651	25,636 New	25,636 $659,000
Q4 2017 Feb 15, 2018	SELL	$27.77 - $35.89 $374,589 - $484,120	-13,489 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $335,741 - $447,834	13,489	13,489 $419,000

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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