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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-981KClosed |
$9.16M - $18.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-439KClosed |
$4.1M - $8.2M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-146K- 82.22% |
$1.36M - $2.73M
|
31.6K
$0
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-32.9KClosed |
$308K - $615K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-10.4KClosed |
$97.4K - $195K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-1.06KClosed |
$9.87K - $19.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-832Closed |
$7.77K - $15.5K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-70Closed |
$654 - $1.31K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-36Closed |
$336 - $672
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-62KClosed |
$526K - $707K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Scp Investment, LP
|
SELL
|
- |
-17.6KClosed |
$149K - $201K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.8KClosed |
$125K - $169K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.9KClosed |
$110K - $148K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-150Closed |
$1.27K - $1.71K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-97KClosed |
$716K - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-68.7KClosed |
$507K - $957K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-63KClosed |
$465K - $878K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33KClosed |
$244K - $460K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.57KClosed |
$26.3K - $49.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$14.8K - $27.9K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-218Closed |
$1.61K - $3.04K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-152KClosed |
$1.41M - $2.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-49.3KClosed |
$457K - $679K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-20.2KClosed |
$187K - $278K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-4K- 21.05% |
$37.1K - $55K
|
15K
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.56KClosed |
$14.4K - $21.4K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-800Closed |
$7.42K - $11K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-525Closed |
$4.87K - $7.22K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-65Closed |
$603 - $894
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-215K- 62.32% |
$1.73M - $3.21M
|
130K
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-48.7KClosed |
$392K - $726K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-27.6KClosed |
$222K - $411K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-19.1KClosed |
$154K - $285K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.8KClosed |
$127K - $235K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-5K- 98.04% |
$40.3K - $74.6K
|
100
$0
|
|
May 13, 2021
Q1 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-3KClosed |
$24.2K - $44.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.33KClosed |
$10.7K - $19.8K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
$8.06K - $14.9K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-282Closed |
$2.27K - $4.2K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-144Closed |
$1.16K - $2.15K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-138Closed |
$1.11K - $2.06K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-361KClosed |
$925K - $2.87M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-200KClosed |
$513K - $1.59M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-84.9KClosed |
$217K - $675K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-5.1K- 18.02% |
$13.1K - $40.5K
|
23.2K
$0
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-827Closed |
$2.12K - $6.57K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-290Closed |
$742 - $2.31K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-84Closed |
$215 - $668
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.2KClosed |
$77.3K - $122K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.15KClosed |
$6.34K - $9.99K
|
0
$0
|