Purchases and Sales Made in Q1 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q1 2023. The information is specifically focused on institutions that hold shares of U.S. SILICA HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.9K- 28.05% |
$442K - $569K
|
105K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-57.2K- 79.16% |
$619K - $797K
|
15.1K
$0
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.3K- 19.17% |
$652K - $839K
|
254K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.8K- 1.72% |
$669K - $860K
|
3.53M
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-62.2K- 85.15% |
$673K - $866K
|
10.9K
$0
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-77.7K- 21.46% |
$841K - $1.08M
|
284K
$0
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-85.2K- 81.54% |
$922K - $1.19M
|
19.3K
$0
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86K- 8.94% |
$930K - $1.2M
|
876K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 19.55% |
$1.17M - $1.51M
|
447K
$0
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-126K- 12.03% |
$1.37M - $1.76M
|
924K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-157K- 53.18% |
$1.7M - $2.19M
|
139K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-159K- 60.64% |
$1.72M - $2.21M
|
103K
$0
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-177K- 7.68% |
$1.92M - $2.47M
|
2.13M
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-179K- 30.04% |
$1.93M - $2.49M
|
416K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-179K- 30.04% |
$1.93M - $2.49M
|
416K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-180K- 92.36% |
$1.95M - $2.51M
|
14.9K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195K- 59.44% |
$2.11M - $2.72M
|
133K
$0
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-221K- 70.57% |
$2.39M - $3.08M
|
92.1K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-326K- 77.03% |
$3.53M - $4.54M
|
97.2K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-338K- 82.17% |
$3.65M - $4.7M
|
73.3K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-346K- 2.41% |
$3.74M - $4.81M
|
14M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.34M- 46.93% |
$14.5M - $18.7M
|
1.52M
$0
|