Latest Institutional Purchases of U.S. Silica Holdings, Inc. (SLCA)
This list provides information on the latest institutional transactions involving U.S. Silica Holdings, Inc. (SLCA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
15New |
$152 - $194
|
15
$0
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
- |
574KNew |
$6.01M - $7.78M
|
574K
$0
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
279KNew |
$2.93M - $3.79M
|
279K
$0
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.6KNew |
$426K - $551K
|
40.6K
$0
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.5KNew |
$319K - $413K
|
30.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$203K - $263K
|
19.4K
$0
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
19KNew |
$199K - $257K
|
19K
$0
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.7KNew |
$175K - $226K
|
16.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.2KNew |
$138K - $178K
|
13.2K
$0
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
11KNew |
$115K - $149K
|
11K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.8KNew |
$113K - $147K
|
10.8K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1KNew |
$106K - $137K
|
10.1K
$0
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10KNew |
$105K - $136K
|
10K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$105K - $136K
|
10K
$0
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.1K+ 64.61% |
$95.4K - $123K
|
23.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.58K+ 68.38% |
$79.4K - $103K
|
18.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.5K+ 1.75% |
$26.2K - $33.9K
|
146K
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44KNew |
$15K - $19.5K
|
1.44K
$0
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
750New |
$7.86K - $10.2K
|
750
$0
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
448New |
$4.7K - $6.07K
|
448
$0
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
400New |
$4.19K - $5.42K
|
400
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
321+ 2.33% |
$3.36K - $4.35K
|
14.1K
$0
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
267+ 174.51% |
$2.8K - $3.62K
|
420
$0
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
136+ 0.81% |
$1.43K - $1.84K
|
17K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3New |
$31.4 - $40.7
|
3
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
157K+ 34.95% |
$1.84M - $2.26M
|
607K
$0
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86K+ 799.63% |
$1.01M - $1.24M
|
96.8K
$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
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
55.1KNew |
$646K - $791K
|
55.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48.8KNew |
$572K - $700K
|
48.8K
$0
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
29.2K+ 177.37% |
$343K - $420K
|
45.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.1KNew |
$306K - $374K
|
26.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
12.7KNew |
$149K - $182K
|
12.7K
$0
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
BUY
|
- |
10.2KNew |
$119K - $146K
|
10.2K
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.1K+ 27.0% |
$107K - $131K
|
42.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7.75KNew |
$90.8K - $111K
|
7.75K
$0
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3K+ 15.4% |
$35.2K - $43.1K
|
22.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.73K+ 30.09% |
$20.3K - $24.9K
|
7.49K
$0
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
1.6K+ 5.19% |
$18.8K - $23K
|
32.4K
$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 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.08K+ 6.81% |
$12.6K - $15.5K
|
16.9K
$0
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
980+ 2.13% |
$11.5K - $14.1K
|
46.9K
$0
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
659New |
$7.73K - $9.46K
|
659
$0
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
445New |
$5.22K - $6.39K
|
445
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
32New |
$375 - $460
|
32
$0
|
|
Q2 2023 | |||||||
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
255KNew |
$2.89M - $3.36M
|
255K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
41.1KNew |
$466K - $541K
|
41.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
26.8KNew |
$303K - $353K
|
26.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.6KNew |
$256K - $297K
|
22.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.8KNew |
$190K - $221K
|
16.8K
$0
|