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 |
---|---|---|---|---|---|---|---|
Nov 13, 2018
Q3 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-474KClosed |
$8.71M - $12.9M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-118KClosed |
$2.17M - $3.23M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.3KClosed |
$392K - $582K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.96KClosed |
$165K - $245K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blair William & CO
Chicago, IL |
BUY
|
CALL |
500+ 71.43% |
$9.18K - $13.6K
|
1.2K
$0
|
|
Nov 13, 2018
Q3 2018
|
Credit Agricole S A
|
SELL
|
- |
-15KClosed |
$275K - $408K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-123KClosed |
$2.26M - $3.36M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$18.4K - $27.3K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-117KClosed |
$2.15M - $3.2M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-200KClosed |
$3.67M - $5.46M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.64KClosed |
$30.2K - $44.9K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Sentry Investment Management LLC
|
SELL
|
- |
-87.2KClosed |
$1.6M - $2.38M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-74KClosed |
$1.36M - $2.02M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.1KClosed |
$130K - $194K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-12.5KClosed |
$229K - $340K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Patten & Patten Inc
|
SELL
|
- |
-12.1KClosed |
$222K - $330K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$45.9K - $68.2K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.34KClosed |
$24.7K - $36.7K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-233Closed |
$4.28K - $6.36K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Viking Fund Management LLC
|
SELL
|
- |
-110KClosed |
$2.02M - $3M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.94KClosed |
$168K - $234K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.4KClosed |
$660K - $920K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.9KClosed |
$310K - $433K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.6KNew |
$449K - $625K
|
18.6K
$0
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-765Closed |
$18.5K - $25.7K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-200KClosed |
$4.83M - $6.73M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-196KClosed |
$4.73M - $6.6M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Benefit Street Partners LLC
|
SELL
|
- |
-150KClosed |
$3.62M - $5.05M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-407Closed |
$9.82K - $13.7K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$7.24K - $10.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-193KClosed |
$4.65M - $6.48M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.9KClosed |
$336K - $468K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
76.9KNew |
$1.86M - $2.59M
|
76.9K
$0
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-17.3KClosed |
$417K - $582K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.7KClosed |
$210K - $293K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$12.1K - $16.8K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-123KClosed |
$2.96M - $4.13M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-275Closed |
$6.64K - $9.25K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-339KClosed |
$8.17M - $11.4M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-138KClosed |
$3.33M - $4.65M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Amg National Trust Bank
|
SELL
|
- |
-34KClosed |
$821K - $1.14M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7KClosed |
$169K - $236K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Founders Capital Management
|
SELL
|
- |
-400Closed |
$9.66K - $13.5K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
36.6KNew |
$918K - $1.4M
|
36.6K
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.96K+ 5160.53% |
$49.2K - $75K
|
2K
$0
|
|
May 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-15.9KClosed |
$400K - $610K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-2.2KClosed |
$55.2K - $84.2K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-6.33KClosed |
$159K - $242K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-59.1KClosed |
$1.48M - $2.26M
|
0
$0
|