Victory Capital Management Inc U.S. Silica Holdings, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.44 - $15.89 $33,923 - $43,332	-2,727 Reduced 7.62%	33,068 $510,000
Q1 2024 May 03, 2024	BUY	$10.15 - $12.92 $198,534 - $252,715	19,560 Added 120.48%	35,795 $444,000
Q4 2023 Feb 05, 2024	BUY	$10.48 - $13.56 $35,401 - $45,805	3,378 Added 26.27%	16,235 $183,000
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $3,061 - $3,747	261 Added 2.07%	12,857 $180,000
Q2 2023 Jul 27, 2023	SELL	$11.33 - $13.17 $2,096 - $2,436	-185 Reduced 1.45%	12,596 $152,000
Q1 2023 May 02, 2023	BUY	$10.82 - $13.92 $138,290 - $177,911	12,781 New	12,781 $152,000
Q4 2021 Feb 07, 2022	SELL	$8.48 - $11.41 $163,333 - $219,768	-19,261 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$7.38 - $13.94 $5.21 Million - $9.84 Million	-705,823 Reduced 97.34%	19,261 $154,000
Q2 2021 Aug 03, 2021	BUY	$9.27 - $13.76 $2.93 Million - $4.35 Million	315,805 Added 77.16%	725,084 $8.38 Million
Q1 2021 May 04, 2021	BUY	$8.06 - $14.91 $3.3 Million - $6.1 Million	409,279 New	409,279 $5.03 Million
Q1 2019 May 03, 2019	SELL	$11.17 - $17.36 $192,056 - $298,487	-17,194 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$9.92 - $20.53 $6,656 - $13,775	671 Added 4.06%	17,194 $175,000
Q3 2018 Nov 01, 2018	BUY	$18.36 - $27.29 $185,252 - $275,356	10,090 Added 156.85%	16,523 $311,000
Q2 2018 Aug 02, 2018	SELL	$24.14 - $33.65 $33.9 Million - $47.2 Million	-1,403,814 Reduced 99.54%	6,433 $165,000
Q1 2018 May 04, 2018	SELL	$25.08 - $38.25 $870,551 - $1.33 Million	-34,711 Reduced 2.4%	1,410,247 $36 Million
Q4 2017 Feb 01, 2018	BUY	$27.77 - $35.89 $370,785 - $479,203	13,352 Added 0.93%	1,444,958 $47 Million
Q3 2017 Oct 27, 2017	BUY	$24.89 - $33.2 $11.7 Million - $15.6 Million	470,743 Added 48.99%	1,431,606 $44.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	960,863	960,863 $34.1 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.7M

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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