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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-172KClosed |
$4.77M - $6.17M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-18KClosed |
$500K - $647K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-16Closed |
$444 - $574
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-76.3KClosed |
$2.12M - $2.74M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.8KClosed |
$50K - $64.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-45.4KClosed |
$1.26M - $1.63M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44.4KClosed |
$1.23M - $1.59M
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.5KClosed |
$181K - $233K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Rothschild Investment Corp
|
SELL
|
- |
-12.9KClosed |
$359K - $464K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Gofen & Glossberg LLC
|
SELL
|
- |
-10KClosed |
$278K - $359K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-18.6KClosed |
$462K - $617K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
100+ 0.85% |
$2.49K - $3.32K
|
11.8K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-2.2KClosed |
$54.8K - $73K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.25KClosed |
$180K - $241K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-87Closed |
$2.17K - $2.89K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-37.5KClosed |
$933K - $1.25M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-267KClosed |
$6.65M - $8.87M
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.05KClosed |
$200K - $267K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Scout Investments, Inc.
|
SELL
|
- |
-369KClosed |
$9.19M - $12.3M
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Keybank National Association
|
SELL
|
- |
-20KClosed |
$498K - $664K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.3KClosed |
$455K - $608K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Jul 02, 2018
Q2 2017
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-48Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
24.5KNew |
N/A
|
24.5K
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Ubs Group Ag
|
BUY
|
PUT |
105K+ 420.0% |
N/A
|
130K
$0
|
|