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 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31KClosed |
$346K - $538K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-19Closed |
$212 - $330
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$121K - $188K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-577Closed |
$6.45K - $10K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-222Closed |
$2.48K - $3.85K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-56.7KClosed |
$563K - $1.16M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-150KClosed |
$1.48M - $3.07M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-111Closed |
$1.1K - $2.28K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-174KClosed |
$1.72M - $3.57M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$427K - $885K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-161Closed |
$1.6K - $3.31K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.4KClosed |
$183K - $378K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-523KClosed |
$5.19M - $10.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-461KClosed |
$4.57M - $9.46M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$110K - $228K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-43Closed |
$427 - $883
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$149K - $308K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-152KClosed |
$1.51M - $3.12M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-4KClosed |
$39.7K - $82.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
62.5KNew |
$620K - $1.28M
|
62.5K
$0
|
|
Feb 14, 2019
Q4 2018
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-77.9KClosed |
$773K - $1.6M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.15KClosed |
$80.9K - $167K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
CALL |
-250KClosed |
$2.48M - $5.13M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.9KClosed |
$68.4K - $142K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-317KClosed |
$3.15M - $6.51M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.8KClosed |
$206K - $427K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-300Closed |
$2.98K - $6.16K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-426Closed |
$4.23K - $8.75K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.3KClosed |
$102K - $211K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6.08KClosed |
$60.3K - $125K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-100Closed |
$992 - $2.05K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-183KClosed |
$1.81M - $3.75M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-185Closed |
$1.84K - $3.8K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.9KClosed |
$158K - $326K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Old National Bancorp
|
SELL
|
- |
-11.3KClosed |
$112K - $232K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-546Closed |
$5.42K - $11.2K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-950Closed |
$9.42K - $19.5K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Sl Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$23.8K - $49.3K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-179Closed |
$1.78K - $3.67K
|
0
$0
|
|
Q3 2018 | |||||||
Sep 13, 2021
Q3 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-109Closed |
$2K - $2.97K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-10.3KClosed |
$189K - $281K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-15.5KClosed |
$285K - $423K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
31.4KNew |
$577K - $857K
|
31.4K
$0
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-31.1KClosed |
$571K - $849K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-19.3KClosed |
$353K - $525K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
13.1K+ 22.0% |
$241K - $358K
|
72.7K
$0
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$398K - $592K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$918K - $1.36M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Lutz Financial Services LLC
|
SELL
|
- |
-10KClosed |
$184K - $273K
|
0
$0
|