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

Voya Investment Management LLC

$79.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $406,277 - $518,951	-32,659 Reduced 45.68%	38,833 $599,000
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $52,384 - $66,680	-5,161 Reduced 6.73%	71,492 $887,000
Q4 2023 Feb 14, 2024	BUY	$10.48 - $13.56 $2,378 - $3,078	227 Added 0.3%	76,653 $866,000
Q3 2023 Nov 14, 2023	BUY	$11.73 - $14.36 $5,348 - $6,548	456 Added 0.6%	76,426 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$11.33 - $13.17 $2.02 Million - $2.35 Million	-178,330 Reduced 70.13%	75,970 $921,000
Q1 2023 May 15, 2023	SELL	$10.82 - $13.92 $652,456 - $839,389	-60,301 Reduced 19.17%	254,300 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $990,452 - $1.3 Million	88,197 Added 38.96%	314,601 $3.93 Million
Q3 2022 Mar 03, 2023	SELL	$9.91 - $15.71 $874,032 - $1.39 Million	-88,197 Reduced 28.03%	226,404 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $1.96 Million - $3.1 Million	197,616 Added 686.45%	226,404 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $104,685 - $140,856	-12,345 Reduced 30.01%	28,788 $271,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $7,475 - $14,121	-1,013 Reduced 2.4%	41,133 $329,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $13.76 $85,117 - $126,344	9,182 Added 27.85%	42,146 $487,000
Q1 2021 May 17, 2021	BUY	$8.06 - $14.91 $11,421 - $21,127	1,417 Added 4.49%	32,964 $405,000
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $64,663 - $200,809	-25,259 Reduced 44.47%	31,547 $221,000
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $16,803 - $26,486	5,696 Added 11.14%	56,806 $170,000
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $34,486 - $126,357	-27,589 Reduced 35.06%	51,110 $185,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $120,794 - $236,714	27,084 Added 52.47%	78,699 $484,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $5.1 Million - $7.54 Million	-544,366 Reduced 91.34%	51,615 $493,000
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $247,981 - $471,319	-25,671 Reduced 4.13%	595,981 $7.62 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $2.28 Million - $3.55 Million	-204,372 Reduced 24.74%	621,652 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.92 - $20.53 $1.57 Million - $3.25 Million	-158,515 Reduced 16.1%	826,024 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $3.98 Million - $5.92 Million	216,993 Added 28.27%	984,539 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $1.66 Million - $2.32 Million	68,963 Added 9.87%	767,546 $19.7 Million
Q1 2018 May 15, 2018	BUY	$25.08 - $38.25 $457,810 - $698,215	18,254 Added 2.68%	698,583 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $1.7 Million - $2.19 Million	61,105 Added 9.87%	680,329 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $15.4 Million - $20.6 Million	619,224	619,224 $19.2 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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