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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 37.21% |
$202K - $257K
|
27.3K
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.49M- 74.02% |
$43.5M - $55.5M
|
1.23M
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-560- 2.01% |
$6.97K - $8.9K
|
27.2K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
17.9KNew |
$223K - $284K
|
17.9K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.24K - $1.59K
|
100
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
60+ 115.38% |
$746 - $953
|
112
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.39KNew |
$54.6K - $69.7K
|
4.39K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-216K- 51.5% |
$2.69M - $3.44M
|
204K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.85K+ 13.76% |
$23K - $29.4K
|
15.3K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.3K- 3.81% |
$190K - $243K
|
385K
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.7K- 99.84% |
$158K - $202K
|
20
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.3K- 30.07% |
$414K - $529K
|
77.4K
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 2.88% |
$13.7K - $17.5K
|
39.3K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
972+ 1.73% |
$12.1K - $15.4K
|
57.2K
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
56+ 11.84% |
$697 - $890
|
529
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
352+ 3.48% |
$4.38K - $5.59K
|
10.5K
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 4.24% |
$622 - $795
|
1.23K
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-473K- 96.2% |
$5.89M - $7.52M
|
18.7K
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.52KNew |
$118K - $151K
|
9.52K
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
578+ 280.58% |
$7.19K - $9.18K
|
784
$0
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
676New |
$8.41K - $10.7K
|
676
$0
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 36.67% |
$137 - $175
|
19
$0
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
383+ 8.02% |
$4.76K - $6.09K
|
5.16K
$0
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
71.5KNew |
$726K - $924K
|
71.5K
$0
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$3.05K - $3.88K
|
300
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.3K- 47.65% |
$53.8K - $68.5K
|
5.82K
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50New |
$508 - $646
|
50
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 75.0% |
$305 - $388
|
10
$0
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-36- 13.69% |
$365 - $465
|
227
$0
|
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-4.25K- 10.83% |
$43.1K - $54.9K
|
35K
$0
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-125K- 43.23% |
$1.27M - $1.61M
|
164K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-283K- 53.55% |
$2.88M - $3.66M
|
246K
$0
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
29.5KNew |
$299K - $381K
|
29.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-865- 79.87% |
$8.78K - $11.2K
|
218
$0
|
|
|
May 15, 2024
Q1 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
113K+ 28.61% |
$1.15M - $1.46M
|
508K
$0
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.9KNew |
$141K - $179K
|
13.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-483- 3.04% |
$4.9K - $6.24K
|
15.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
835KNew |
$8.48M - $10.8M
|
835K
$0
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
204KNew |
$2.07M - $2.64M
|
204K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.45K+ 1175.77% |
$35K - $44.5K
|
3.74K
$0
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.5K- 37.19% |
$45.7K - $58.1K
|
7.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-35.6K- 75.81% |
$361K - $460K
|
11.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
180K+ 34.62% |
$1.83M - $2.33M
|
700K
$0
|
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-5.16K- 71.4% |
$52.4K - $66.7K
|
2.07K
$0
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.42K+ 27.05% |
$34.7K - $44.1K
|
16K
$0
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-79.2K- 78.13% |
$804K - $1.02M
|
22.2K
$0
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.4K+ 53.44% |
$379K - $483K
|
107K
$0
|
|
|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
969KNew |
$9.84M - $12.5M
|
969K
$0
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.58K+ 0.89% |
$56.6K - $72.1K
|
629K
$0
|
|