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 |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$149K - $308K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Old National Bancorp
|
SELL
|
- |
-11.3KClosed |
$112K - $232K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$110K - $228K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.3KClosed |
$102K - $211K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.15KClosed |
$80.9K - $167K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.9KClosed |
$68.4K - $142K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6.08KClosed |
$60.3K - $125K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-4KClosed |
$39.7K - $82.1K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Sl Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$23.8K - $49.3K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-950Closed |
$9.42K - $19.5K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-546Closed |
$5.42K - $11.2K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-426Closed |
$4.23K - $8.75K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-300Closed |
$2.98K - $6.16K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-185Closed |
$1.84K - $3.8K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-179Closed |
$1.78K - $3.67K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-161Closed |
$1.6K - $3.31K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-111Closed |
$1.1K - $2.28K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-100Closed |
$992 - $2.05K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-43Closed |
$427 - $883
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-474KClosed |
$8.71M - $12.9M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-200KClosed |
$3.67M - $5.46M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-123KClosed |
$2.26M - $3.36M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-118KClosed |
$2.17M - $3.23M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-117KClosed |
$2.15M - $3.2M
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Viking Fund Management LLC
|
SELL
|
- |
-110KClosed |
$2.02M - $3M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Sentry Investment Management LLC
|
SELL
|
- |
-87.2KClosed |
$1.6M - $2.38M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-74KClosed |
$1.36M - $2.02M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$918K - $1.36M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-31.1KClosed |
$571K - $849K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$398K - $592K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.3KClosed |
$392K - $582K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-19.3KClosed |
$353K - $525K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-15.5KClosed |
$285K - $423K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Credit Agricole S A
|
SELL
|
- |
-15KClosed |
$275K - $408K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-12.5KClosed |
$229K - $340K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Patten & Patten Inc
|
SELL
|
- |
-12.1KClosed |
$222K - $330K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-10.3KClosed |
$189K - $281K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Lutz Financial Services LLC
|
SELL
|
- |
-10KClosed |
$184K - $273K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.96KClosed |
$165K - $245K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-7.1KClosed |
$130K - $194K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$45.9K - $68.2K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.64KClosed |
$30.2K - $44.9K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.34KClosed |
$24.7K - $36.7K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$18.4K - $27.3K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-233Closed |
$4.28K - $6.36K
|
0
$0
|
|
Sep 13, 2021
Q3 2018
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-109Closed |
$2K - $2.97K
|
0
$0
|
|
Q2 2018 | |||||||
Jul 25, 2018
Q2 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-339KClosed |
$8.17M - $11.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-200KClosed |
$4.83M - $6.73M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-196KClosed |
$4.73M - $6.6M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-193KClosed |
$4.65M - $6.48M
|
0
$0
|