Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$0 - $1.43M
|
0
$0
|
|
Q2 2024 | |||||||
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.49M- 74.02% |
$43.5M - $55.5M
|
1.23M
$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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.97M- 49.88% |
$24.5M - $31.3M
|
1.98M
$0
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.34M- 19.11% |
$16.6M - $21.3M
|
5.66M
$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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-829K- 5.79% |
$10.3M - $13.2M
|
13.5M
$0
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-473K- 96.2% |
$5.89M - $7.52M
|
18.7K
$0
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-458K- 29.2% |
$5.7M - $7.28M
|
1.11M
$0
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-330K- 47.83% |
$4.11M - $5.24M
|
360K
$0
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300K- 99.83% |
$3.74M - $4.77M
|
500
$0
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-243K- 58.5% |
$3.02M - $3.85M
|
172K
$0
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-216K- 51.5% |
$2.69M - $3.44M
|
204K
$0
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-211K- 88.9% |
$2.62M - $3.35M
|
26.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-202K- 5.71% |
$2.51M - $3.2M
|
3.33M
$0
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-161K- 72.29% |
$2M - $2.56M
|
61.7K
$0
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-107K- 55.81% |
$1.33M - $1.7M
|
84.9K
$0
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-104K- 31.79% |
$1.3M - $1.66M
|
224K
$0
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-73.8K- 82.55% |
$918K - $1.17M
|
15.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.6K- 63.26% |
$729K - $931K
|
34K
$0
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.5K- 46.09% |
$690K - $881K
|
64.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-46.9K- 75.56% |
$583K - $745K
|
15.2K
$0
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.7K- 5.71% |
$580K - $741K
|
770K
$0
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.3K- 30.07% |
$414K - $529K
|
77.4K
$0
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.7K- 45.68% |
$406K - $519K
|
38.8K
$0
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29K- 31.52% |
$361K - $461K
|
63K
$0
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.3K- 29.22% |
$352K - $450K
|
68.5K
$0
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-22.5K- 4.36% |
$280K - $358K
|
494K
$0
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-21K- 15.06% |
$262K - $334K
|
119K
$0
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.5K- 2.28% |
$231K - $295K
|
794K
$0
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18.3K- 43.88% |
$228K - $291K
|
23.4K
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 37.21% |
$202K - $257K
|
27.3K
$0
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.7K- 46.18% |
$195K - $250K
|
18.3K
$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
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 5.36% |
$149K - $191K
|
212K
$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 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.08K- 21.13% |
$75.7K - $96.6K
|
22.7K
$0
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.72K- 1.82% |
$58.7K - $75K
|
255K
$0
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.33K- 13.06% |
$53.8K - $68.7K
|
28.8K
$0
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.69K- 10.59% |
$45.9K - $58.6K
|
31.1K
$0
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.08K- 13.97% |
$38.3K - $49K
|
19K
$0
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.04K- 99.22% |
$37.8K - $48.3K
|
24
$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
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.7K- 5.96% |
$33.6K - $42.9K
|
42.6K
$0
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.3K- 6.17% |
$28.6K - $36.5K
|
35K
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 62.24% |
$25.1K - $32K
|
1.22K
$0
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 7.93% |
$20.4K - $26K
|
19K
$0
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 1.18% |
$17.7K - $22.7K
|
120K
$0
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 2.4% |
$14K - $17.9K
|
45.9K
$0
|