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 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-45.9KClosed |
$39K - $293K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.23KClosed |
$1.9K - $14.2K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-68Closed |
$57.8 - $435
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-515Closed |
$438 - $3.29K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$10.3K - $77.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.48MClosed |
$11.1M - $21.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-661KClosed |
$2.95M - $5.78M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
562New |
$2.51K - $4.91K
|
562
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-17.1KClosed |
$76.3K - $150K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-28.5KClosed |
$127K - $249K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-84.8KClosed |
$378K - $742K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-72.5KClosed |
$323K - $634K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.98KClosed |
$13.3K - $26K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-48Closed |
$214 - $420
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$115K - $225K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-10.5KClosed |
$47K - $92K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.35MClosed |
$6.03M - $11.8M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-6Closed |
$26.8 - $52.4
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.9KClosed |
$61.8K - $121K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-211Closed |
$941 - $1.84K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-91Closed |
$406 - $795
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-44.1KClosed |
$197K - $385K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Welch & Forbes LLC
|
SELL
|
- |
-69KClosed |
$308K - $603K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.8K- 50.0% |
$8.03K - $15.7K
|
1.8K
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.5KClosed |
$6.69K - $13.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-260KClosed |
$2.43M - $3.6M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-250KClosed |
$2.34M - $3.47M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-288KClosed |
$2.69M - $3.99M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-372Closed |
$3.48K - $5.16K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.4KClosed |
$116K - $172K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-57KClosed |
$534K - $790K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-59Closed |
$552 - $818
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-74.5KClosed |
$697K - $1.03M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-60.9KClosed |
$570K - $844K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Glassman Wealth Services
|
SELL
|
- |
-2Closed |
$18.7 - $27.7
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-31KClosed |
$290K - $430K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-402Closed |
$3.76K - $5.57K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-6KClosed |
$58K - $110K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-233Closed |
$2.25K - $4.28K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-600Closed |
$5.8K - $11K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$115K - $219K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4KClosed |
$100K - $191K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-1.57KClosed |
$15.1K - $28.8K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-70KClosed |
$676K - $1.29M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-4.3KClosed |
$41.5K - $78.9K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-13.8KClosed |
$133K - $252K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-53Closed |
$512 - $973
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-450Closed |
$4.35K - $8.26K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10KClosed |
$112K - $174K
|
0
$0
|
|