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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
420KNew |
$5.22M - $6.67M
|
420K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
372K+ 3225.24% |
$4.63M - $5.92M
|
384K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-22.5K- 4.36% |
$280K - $358K
|
494K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
174+ 1.04% |
$2.16K - $2.76K
|
16.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
87.4KNew |
$1.09M - $1.39M
|
87.4K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 0.36% |
$1.03K - $1.32K
|
23.3K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29K- 31.52% |
$361K - $461K
|
63K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
44.7K+ 73.5% |
$556K - $711K
|
106K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.7K- 5.71% |
$580K - $741K
|
770K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
17.3KNew |
$215K - $274K
|
17.3K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.6K+ 4.44% |
$19.8K - $25.3K
|
37.5K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
36KNew |
$448K - $572K
|
36K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.2K+ 24.27% |
$202K - $258K
|
83K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
96+ 177.78% |
$1.19K - $1.53K
|
150
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.08K- 21.13% |
$75.7K - $96.6K
|
22.7K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.1K+ 5.13% |
$1.06M - $1.35M
|
1.74M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-37- 30.33% |
$460 - $588
|
85
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 0.49% |
$510 - $651
|
8.37K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
556KNew |
$6.91M - $8.83M
|
556K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 5.79% |
$134K - $172K
|
197K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.38M- 47.18% |
$29.6M - $37.8M
|
2.66M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-449- 3.38% |
$5.59K - $7.13K
|
12.8K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.97M- 49.88% |
$24.5M - $31.3M
|
1.98M
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15New |
$187 - $238
|
15
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 1.05% |
$19.9K - $25.4K
|
154K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
178New |
$2.21K - $2.83K
|
178
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-7- 0.04% |
$87.1 - $111
|
17.9K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.74K- 28.88% |
$109K - $139K
|
21.5K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
72+ 0.06% |
$896 - $1.14K
|
116K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.06M- 96.65% |
$13.1M - $16.8M
|
36.6K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
26.6K+ 39.59% |
$331K - $422K
|
93.7K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
407K+ 28.36% |
$5.06M - $6.47M
|
1.84M
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.5K+ 36.62% |
$242K - $310K
|
72.7K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.67KNew |
$20.8K - $26.5K
|
1.67K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
1.04MNew |
$13M - $16.6M
|
1.04M
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-73.8K- 82.55% |
$918K - $1.17M
|
15.6K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.7K- 5.96% |
$33.6K - $42.9K
|
42.6K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
656+ 3.09% |
$8.16K - $10.4K
|
21.9K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
79.3KNew |
$987K - $1.26M
|
79.3K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-243K- 58.5% |
$3.02M - $3.85M
|
172K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.73K- 7.62% |
$33.9K - $43.3K
|
33.1K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 2.4% |
$14K - $17.9K
|
45.9K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.04K- 99.22% |
$37.8K - $48.3K
|
24
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7New |
$87.1 - $111
|
7
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.3K- 6.17% |
$28.6K - $36.5K
|
35K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.2KNew |
$140K - $178K
|
11.2K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 7.93% |
$20.4K - $26K
|
19K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.72K- 1.82% |
$58.7K - $75K
|
255K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.69K- 10.59% |
$45.9K - $58.6K
|
31.1K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
48+ 38.4% |
$597 - $763
|
173
$0
|