Voloridge Investment Management, LLC U.S. Silica Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $2.34 Million - $3.02 Million	-223,076 Reduced 45.8%	263,962 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $3.41 Million - $4.18 Million	291,003 Added 148.44%	487,038 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $1.18 Million - $1.37 Million	103,900 Added 112.77%	196,035 $2.38 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $2.39 Million - $3.08 Million	-220,918 Reduced 70.57%	92,135 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $1.41 Million - $1.86 Million	-125,732 Reduced 28.65%	313,053 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $164,872 - $261,367	16,637 Added 3.94%	438,785 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $577,766 - $1.12 Million	53,398 Added 14.48%	422,148 $4.82 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $1.64 Million - $3.28 Million	175,616 Added 90.93%	368,750 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $224,143 - $301,589	-26,432 Reduced 12.04%	193,134 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $110,035 - $207,845	-14,910 Reduced 6.36%	219,566 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $2.17 Million - $3.23 Million	234,476 New	234,476 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $45,463 - $166,579	-36,371 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $78,030 - $586,608	-91,801 Reduced 71.62%	36,371 $65,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $419,610 - $822,285	94,083 Added 275.99%	128,172 $788,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $319,073 - $472,473	34,089 New	34,089 $326,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $271,319 - $421,674	-24,290 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $240,956 - $498,673	24,290 New	24,290 $247,000

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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