Versor Investments LP U.S. Silica Holdings, Inc. Transaction History

Versor Investments LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $35,190 - $43,080	3,000 Added 15.4%	22,485 $315,000
Q2 2023 Aug 07, 2023	SELL	$11.33 - $13.17 $215,439 - $250,427	-19,015 Reduced 49.39%	19,485 $236,000
Q1 2023 May 05, 2023	SELL	$10.82 - $13.92 $359,645 - $462,686	-33,239 Reduced 46.33%	38,500 $459,000
Q4 2022 Jan 30, 2023	BUY	$11.23 - $14.78 $462,327 - $608,477	41,169 Added 134.67%	71,739 $896,000
Q3 2022 Oct 25, 2022	BUY	$9.91 - $15.71 $90,161 - $142,929	9,098 Added 42.37%	30,570 $335,000
Q2 2022 Jul 27, 2022	BUY	$10.82 - $20.99 $232,327 - $450,697	21,472 New	21,472 $245,000
Q1 2018 May 01, 2018	SELL	$25.08 - $38.25 $248,291 - $378,675	-9,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $274,923 - $355,311	9,900	9,900 $322,000

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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