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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
980+ 2.13% |
$11.5K - $14.1K
|
46.9K
$0
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.2K+ 177.37% |
$343K - $420K
|
45.7K
$0
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.33K+ 5.71% |
$15K - $17.5K
|
24.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.8KNew |
$123K - $142K
|
10.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
11.5KNew |
$130K - $151K
|
11.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$256K - $297K
|
22.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.2KNew |
$172K - $200K
|
15.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.16K- 25.95% |
$47.1K - $54.8K
|
11.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
26.8KNew |
$303K - $353K
|
26.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.9K- 53.47% |
$248K - $288K
|
19.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.8KNew |
$190K - $221K
|
16.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
41.1KNew |
$466K - $541K
|
41.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
99New |
$1.12K - $1.3K
|
99
$0
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-250- 2.02% |
$2.83K - $3.29K
|
12.1K
$0
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
5.36K+ 7.99% |
$60.7K - $70.6K
|
72.5K
$0
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 23.12% |
$118K - $137K
|
34.6K
$0
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
255KNew |
$2.89M - $3.36M
|
255K
$0
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
5.45KNew |
$61.8K - $71.8K
|
5.45K
$0
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.15KNew |
$35.7K - $41.5K
|
3.15K
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
19+ 9.84% |
$215 - $250
|
212
$0
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.85KNew |
$32.3K - $37.5K
|
2.85K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62.2K- 85.15% |
$673K - $866K
|
10.9K
$0
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
220KNew |
$2.38M - $3.06M
|
220K
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.05KClosed |
$33K - $42.5K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
154+ 78.97% |
$1.67K - $2.14K
|
349
$0
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
280New |
$3.03K - $3.9K
|
280
$0
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-85.2K- 81.54% |
$922K - $1.19M
|
19.3K
$0
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19KNew |
$205K - $264K
|
19K
$0
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
6.08KNew |
$65.7K - $84.6K
|
6.08K
$0
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 13.73% |
$75.7 - $97.4
|
58
$0
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
69KNew |
$747K - $960K
|
69K
$0
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
75New |
$812 - $1.04K
|
75
$0
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.41KNew |
$102K - $131K
|
9.41K
$0
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-21.1K- 16.66% |
$228K - $293K
|
105K
$0
|
|
Q4 2022 | |||||||
Dec 12, 2024
Q4 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
2.4KNew |
$27K - $35.5K
|
2.4K
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.25K- 99.58% |
$59K - $77.6K
|
22
$0
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$133K - $175K
|
11.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
409New |
$4.59K - $6.05K
|
409
$0
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$141K - $185K
|
12.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
288+ 0.41% |
$3.23K - $4.26K
|
69.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.9K+ 34.01% |
$201K - $265K
|
70.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
709KNew |
$7.96M - $10.5M
|
709K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-73.5K- 31.57% |
$825K - $1.09M
|
159K
$0
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
41KNew |
$460K - $606K
|
41K
$0
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
10.7KNew |
$120K - $158K
|
10.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Eos Management, L.P.
|
SELL
|
- |
-60K- 50.0% |
$674K - $887K
|
60K
$0
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.9K+ 95.64% |
$201K - $264K
|
36.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
20.7KNew |
$232K - $305K
|
20.7K
$0
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
11.7KNew |
$131K - $172K
|
11.7K
$0
|
|
Feb 09, 2023
Q4 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
48.7K+ 75.8% |
$547K - $719K
|
113K
$0
|