Purchases and Sales Made in Q2 2024 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.13MNew |
$38.9M - $49.7M
|
3.13M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.58MNew |
$32.1M - $41M
|
2.58M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.28MNew |
$28.3M - $36.2M
|
2.28M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.71MNew |
$21.3M - $27.2M
|
1.71M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.43MNew |
$17.7M - $22.7M
|
1.43M
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
1.04MNew |
$13M - $16.6M
|
1.04M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1MNew |
$12.4M - $15.9M
|
1M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
775KNew |
$9.64M - $12.3M
|
775K
$0
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
703KNew |
$8.75M - $11.2M
|
703K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
703KNew |
$8.75M - $11.2M
|
703K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
655KNew |
$8.15M - $10.4M
|
655K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
585K+ 3861.64% |
$7.28M - $9.3M
|
600K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
556KNew |
$6.91M - $8.83M
|
556K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
523K+ 209.57% |
$6.51M - $8.32M
|
773K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
420KNew |
$5.22M - $6.67M
|
420K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
407K+ 28.36% |
$5.06M - $6.47M
|
1.84M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
379K+ 175.69% |
$4.72M - $6.02M
|
595K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
372K+ 3225.24% |
$4.63M - $5.92M
|
384K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
346K+ 646.37% |
$4.31M - $5.5M
|
400K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
277KNew |
$3.44M - $4.4M
|
277K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
264KNew |
$3.29M - $4.2M
|
264K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
183K+ 347.34% |
$2.27M - $2.9M
|
235K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160K+ 27.87% |
$1.99M - $2.54M
|
733K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
159KNew |
$1.98M - $2.53M
|
159K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
150KNew |
$1.87M - $2.38M
|
150K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
150K+ 950.44% |
$1.86M - $2.38M
|
166K
$0
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140KNew |
$1.74M - $2.23M
|
140K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
123KNew |
$1.53M - $1.95M
|
123K
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122K+ 1136.16% |
$1.52M - $1.94M
|
133K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
102K+ 417.8% |
$1.26M - $1.62M
|
126K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
98.4K+ 20840.47% |
$1.22M - $1.56M
|
98.8K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
95K+ 60.13% |
$1.18M - $1.51M
|
253K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
87.4KNew |
$1.09M - $1.39M
|
87.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.1K+ 8.59% |
$1.07M - $1.37M
|
1.09M
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.1K+ 8.59% |
$1.07M - $1.37M
|
1.09M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.1K+ 5.13% |
$1.06M - $1.35M
|
1.74M
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
84.5KNew |
$1.05M - $1.34M
|
84.5K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
82.7KNew |
$1.03M - $1.31M
|
82.7K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
79.3KNew |
$987K - $1.26M
|
79.3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.2K+ 98.83% |
$811K - $1.04M
|
131K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
62.8KNew |
$782K - $998K
|
62.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
51.8KNew |
$644K - $823K
|
51.8K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
51.5K+ 51.22% |
$640K - $818K
|
152K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
50KNew |
$622K - $795K
|
50K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
46.4KNew |
$577K - $738K
|
46.4K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
44.7K+ 73.5% |
$556K - $711K
|
106K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.1K+ 31.58% |
$536K - $685K
|
180K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.1K+ 142.23% |
$536K - $684K
|
73.3K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
42.8KNew |
$532K - $680K
|
42.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
39.1KNew |
$487K - $622K
|
39.1K
$0
|