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 |
---|---|---|---|---|---|---|---|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.5KClosed |
$6.69K - $13.1K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-211Closed |
$941 - $1.84K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-91Closed |
$406 - $795
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-48Closed |
$214 - $420
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-6Closed |
$26.8 - $52.4
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-288KClosed |
$2.69M - $3.99M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-260KClosed |
$2.43M - $3.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-250KClosed |
$2.34M - $3.47M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-74.5KClosed |
$697K - $1.03M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-60.9KClosed |
$570K - $844K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-57KClosed |
$534K - $790K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-31KClosed |
$290K - $430K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.4KClosed |
$116K - $172K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-402Closed |
$3.76K - $5.57K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-372Closed |
$3.48K - $5.16K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-59Closed |
$552 - $818
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Glassman Wealth Services
|
SELL
|
- |
-2Closed |
$18.7 - $27.7
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2019 | |||||||
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-70KClosed |
$676K - $1.29M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-13.8KClosed |
$133K - $252K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$115K - $219K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.4KClosed |
$100K - $191K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-6KClosed |
$58K - $110K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Somerset Trust CO
|
SELL
|
- |
-4.3KClosed |
$41.5K - $78.9K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-1.57KClosed |
$15.1K - $28.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-600Closed |
$5.8K - $11K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-450Closed |
$4.35K - $8.26K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Centaurus Financial, Inc.
|
SELL
|
- |
-233Closed |
$2.25K - $4.28K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-53Closed |
$512 - $973
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31KClosed |
$346K - $538K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$121K - $188K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10KClosed |
$112K - $174K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-577Closed |
$6.45K - $10K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-222Closed |
$2.48K - $3.85K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-19Closed |
$212 - $330
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-523KClosed |
$5.19M - $10.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-461KClosed |
$4.57M - $9.46M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-317KClosed |
$3.15M - $6.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
CALL |
-250KClosed |
$2.48M - $5.13M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-183KClosed |
$1.81M - $3.75M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-174KClosed |
$1.72M - $3.57M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-152KClosed |
$1.51M - $3.12M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-150KClosed |
$1.48M - $3.07M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-77.9KClosed |
$773K - $1.6M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-56.7KClosed |
$563K - $1.16M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$427K - $885K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.8KClosed |
$206K - $427K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.4KClosed |
$183K - $378K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.9KClosed |
$158K - $326K
|
0
$0
|