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 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$203K - $263K
|
19.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.07K- 3.09% |
$42.6K - $55.1K
|
128K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-223K- 45.8% |
$2.34M - $3.02M
|
264K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.8KNew |
$113K - $147K
|
10.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.5K+ 1.75% |
$26.2K - $33.9K
|
146K
$0
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-18K- 85.88% |
$189K - $244K
|
2.96K
$0
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.2KNew |
$138K - $178K
|
13.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.2K- 75.43% |
$327K - $424K
|
10.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1KNew |
$106K - $137K
|
10.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
574KNew |
$6.01M - $7.78M
|
574K
$0
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.58K+ 68.38% |
$79.4K - $103K
|
18.7K
$0
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10KNew |
$105K - $136K
|
10K
$0
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
267+ 174.51% |
$2.8K - $3.62K
|
420
$0
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.1K+ 64.61% |
$95.4K - $123K
|
23.2K
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44KNew |
$15K - $19.5K
|
1.44K
$0
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.6KNew |
$426K - $551K
|
40.6K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3New |
$31.4 - $40.7
|
3
$0
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.5KNew |
$319K - $413K
|
30.5K
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
321+ 2.33% |
$3.36K - $4.35K
|
14.1K
$0
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
19KNew |
$199K - $257K
|
19K
$0
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-166- 0.84% |
$1.74K - $2.25K
|
19.7K
$0
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
400New |
$4.19K - $5.42K
|
400
$0
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
11KNew |
$115K - $149K
|
11K
$0
|
|
Q3 2023 | |||||||
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86K+ 799.63% |
$1.01M - $1.24M
|
96.8K
$0
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
445New |
$5.22K - $6.39K
|
445
$0
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.02K- 47.94% |
$35.4K - $43.4K
|
3.28K
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
32New |
$375 - $460
|
32
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.1K+ 27.0% |
$107K - $131K
|
42.8K
$0
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.08K+ 6.81% |
$12.6K - $15.5K
|
16.9K
$0
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 14.29% |
$176 - $215
|
90
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.1KNew |
$306K - $374K
|
26.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 1.22% |
$2.35K - $2.87K
|
16.2K
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.18K+ 14.22% |
$13.9K - $17K
|
9.49K
$0
|
|
Nov 14, 2023
Q3 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
157K+ 34.95% |
$1.84M - $2.26M
|
607K
$0
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 5.88% |
$35.2 - $43.1
|
48
$0
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$149K - $182K
|
12.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48.8KNew |
$572K - $700K
|
48.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.73K+ 30.09% |
$20.3K - $24.9K
|
7.49K
$0
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-300- 1.95% |
$3.52K - $4.31K
|
15.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7.75KNew |
$90.8K - $111K
|
7.75K
$0
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-87.8K- 88.67% |
$1.03M - $1.26M
|
11.2K
$0
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
57.4KNew |
$673K - $824K
|
57.4K
$0
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.2K- 89.03% |
$190K - $233K
|
2K
$0
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
55.1KNew |
$646K - $791K
|
55.1K
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3K+ 15.4% |
$35.2K - $43.1K
|
22.5K
$0
|
|
Nov 06, 2023
Q3 2023
|
Bruni J V & CO
|
SELL
|
- |
-2.6K- 0.56% |
$30.5K - $37.4K
|
465K
$0
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.39% |
$11.7 - $14.4
|
256
$0
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
659New |
$7.73K - $9.46K
|
659
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.5K- 19.79% |
$240K - $294K
|
83K
$0
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
1.6K+ 5.19% |
$18.8K - $23K
|
32.4K
$0
|