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 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.15KClosed |
$6.34K - $9.99K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.58KClosed |
$4.66K - $7.35K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.14KClosed |
$3.37K - $5.31K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Costello Asset Management, Inc
|
SELL
|
- |
-261Closed |
$770 - $1.21K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-161Closed |
$475 - $749
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-136Closed |
$401 - $632
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-90Closed |
$266 - $419
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.63MClosed |
$2.04M - $7.47M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-381KClosed |
$476K - $1.74M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-37.4KClosed |
$46.7K - $171K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-22.5KClosed |
$28.2K - $103K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.9KClosed |
$14.9K - $54.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10.4KClosed |
$13K - $47.5K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-10KClosed |
$12.5K - $45.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-607Closed |
$759 - $2.78K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-27Closed |
$33.8 - $124
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21Closed |
$26.3 - $96.2
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-21Closed |
$26.3 - $96.2
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2Closed |
$2.5 - $9.16
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-4.57MClosed |
$3.88M - $29.2M
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-2.77MClosed |
$2.36M - $17.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-151KClosed |
$129K - $967K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-102KClosed |
$86.5K - $650K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-45.9KClosed |
$39K - $293K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.9KClosed |
$29.7K - $223K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-19.3KClosed |
$16.4K - $123K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-18.5KClosed |
$15.7K - $118K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gs Investments, Inc.
|
SELL
|
- |
-14.6KClosed |
$12.4K - $93K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$10.3K - $77.4K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.6KClosed |
$9.01K - $67.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$8.81K - $66.2K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.23KClosed |
$1.9K - $14.2K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-515Closed |
$438 - $3.29K
|
0
$0
|
|
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200Closed |
$170 - $1.28K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-200Closed |
$170 - $1.28K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO
|
SELL
|
- |
-68Closed |
$57.8 - $435
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-35Closed |
$29.8 - $224
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.48MClosed |
$11.1M - $21.7M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-1.35MClosed |
$6.03M - $11.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-661KClosed |
$2.95M - $5.78M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-84.8KClosed |
$378K - $742K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Seven Eight Capital, LP
|
SELL
|
- |
-72.5KClosed |
$323K - $634K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Welch & Forbes LLC
|
SELL
|
- |
-69KClosed |
$308K - $603K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-44.1KClosed |
$197K - $385K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-28.5KClosed |
$127K - $249K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$115K - $225K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-17.1KClosed |
$76.3K - $150K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.9KClosed |
$61.8K - $121K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-10.5KClosed |
$47K - $92K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.98KClosed |
$13.3K - $26K
|
0
$0
|