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, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-453KClosed |
$11.4M - $17.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-8KClosed |
$201K - $306K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.71MClosed |
$42.8M - $65.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$193K - $295K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72KClosed |
$1.81M - $2.75M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$2.88M - $4.39M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-84.1KClosed |
$2.11M - $3.22M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$2.57M - $3.92M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-55.2KClosed |
$1.38M - $2.11M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-12.3KClosed |
$308K - $470K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-28.9KClosed |
$726K - $1.11M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-97KClosed |
$2.43M - $3.71M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-10KClosed |
$251K - $383K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-6.16KClosed |
$154K - $236K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-234KClosed |
$5.88M - $8.96M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-67Closed |
$1.68K - $2.56K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
X Square Capital, LLC
|
SELL
|
- |
-7.78KClosed |
$195K - $298K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-65Closed |
$1.63K - $2.49K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-13KClosed |
$326K - $497K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-476KClosed |
$11.9M - $18.2M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-51.7KClosed |
$1.3M - $1.98M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.61KClosed |
$166K - $253K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-7.4KClosed |
$186K - $283K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-228KClosed |
$5.71M - $8.71M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.34KClosed |
$159K - $242K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-498KClosed |
$12.5M - $19.1M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-12.4KClosed |
$310K - $473K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-187Closed |
$4.69K - $7.15K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.38KClosed |
$185K - $282K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-24KClosed |
$601K - $917K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-275KClosed |
$6.9M - $10.5M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.5KClosed |
$288K - $440K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-65.1KClosed |
$1.63M - $2.49M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1KClosed |
$25.1K - $38.3K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-76Closed |
$1.91K - $2.91K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-200Closed |
$5.02K - $7.65K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$278K - $359K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.6KClosed |
$1.52M - $1.96M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
691K+ 122.33% |
$19.2M - $24.8M
|
1.26M
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-105KClosed |
$2.93M - $3.79M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-477KClosed |
$13.3M - $17.1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-11.5KClosed |
$320K - $413K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-64KClosed |
$1.78M - $2.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-27Closed |
$750 - $969
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200Closed |
$5.55K - $7.18K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gam Holding Ag
|
SELL
|
- |
-31KClosed |
$861K - $1.11M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-63KClosed |
$1.75M - $2.26M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-74.8K- 83.11% |
$2.08M - $2.68M
|
15.2K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-35KClosed |
$972K - $1.26M
|
0
$0
|
|