Latest Institutional Transactions on U.S. Silica Holdings, Inc. (SLCA)
This table provides information on the latest institutional transactions involving U.S. Silica Holdings, Inc. (SLCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.33KClosed |
$10.7K - $19.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3KClosed |
$24.2K - $44.8K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-5K- 98.04% |
$40.3K - $74.6K
|
100
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
$8.06K - $14.9K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.8KClosed |
$127K - $235K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-144Closed |
$1.16K - $2.15K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-138Closed |
$1.11K - $2.06K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-282Closed |
$2.27K - $4.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-84.9KClosed |
$217K - $675K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-361KClosed |
$925K - $2.87M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-5.1K- 18.02% |
$13.1K - $40.5K
|
23.2K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-290Closed |
$742 - $2.31K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-200KClosed |
$513K - $1.59M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-84Closed |
$215 - $668
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-827Closed |
$2.12K - $6.57K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-90Closed |
$266 - $419
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.14KClosed |
$3.37K - $5.31K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.15KClosed |
$6.34K - $9.99K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-136Closed |
$401 - $632
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.2KClosed |
$77.3K - $122K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Costello Asset Management, Inc
|
SELL
|
- |
-261Closed |
$770 - $1.21K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.58KClosed |
$4.66K - $7.35K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-161Closed |
$475 - $749
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
14+ 0.91% |
$17.5 - $64.1
|
1.56K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.63MClosed |
$2.04M - $7.47M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2Closed |
$2.5 - $9.16
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21Closed |
$26.3 - $96.2
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-607Closed |
$759 - $2.78K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-381KClosed |
$476K - $1.74M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10.4KClosed |
$13K - $47.5K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-37.4KClosed |
$46.7K - $171K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$14.9K - $54.6K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-10KClosed |
$12.5K - $45.8K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 1.54% |
$2.5 - $9.16
|
132
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-27Closed |
$33.8 - $124
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-21Closed |
$26.3 - $96.2
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.5KClosed |
$28.2K - $103K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200Closed |
$170 - $1.28K
|
0
$0
|
|
|
May 26, 2020
Q1 2020
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-2.77MClosed |
$2.36M - $17.7M
|
0
$0
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-35Closed |
$29.8 - $224
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$8.81K - $66.2K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-102KClosed |
$86.5K - $650K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-4.57MClosed |
$3.88M - $29.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-18.5KClosed |
$15.7K - $118K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-151KClosed |
$129K - $967K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-19.3KClosed |
$16.4K - $123K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.6KClosed |
$9.01K - $67.7K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Gs Investments, Inc.
|
SELL
|
- |
-14.6KClosed |
$12.4K - $93K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-200Closed |
$170 - $1.28K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.9KClosed |
$29.7K - $223K
|
0
$0
|
|