Purchases and Sales Made in Q3 2021 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.2KNew |
$89.8K - $170K
|
12.2K
$0
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
10.3K+ 64.45% |
$75.7K - $143K
|
26.2K
$0
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
10KNew |
$73.8K - $139K
|
10K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.41K+ 234.45% |
$69.5K - $131K
|
13.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.04KNew |
$66.7K - $126K
|
9.04K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.9K+ 26.54% |
$50.9K - $96.2K
|
32.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.06KNew |
$44.7K - $84.5K
|
6.06K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.29K+ 0.74% |
$39.1K - $73.8K
|
722K
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.68K+ 7.15% |
$27.2K - $51.3K
|
55.1K
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.1KNew |
$22.9K - $43.2K
|
3.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.01KNew |
$22.2K - $42K
|
3.01K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.96K+ 3.33% |
$21.8K - $41.2K
|
91.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.69K+ 5.09% |
$19.8K - $37.5K
|
55.5K
$0
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 7.46% |
$18.5K - $34.9K
|
36K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.67K+ 4.91% |
$12.3K - $23.3K
|
35.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.62K+ 16.75% |
$12K - $22.6K
|
11.3K
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.3K+ 11.71% |
$9.59K - $18.1K
|
12.4K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
892+ 27.58% |
$6.58K - $12.4K
|
4.13K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
150New |
$1.11K - $2.09K
|
150
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
144New |
$1.06K - $2.01K
|
144
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
117New |
$863 - $1.63K
|
117
$0
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
52+ 0.26% |
$384 - $725
|
20.3K
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
1+ 0.09% |
$7.38 - $13.9
|
1.06K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 4.78% |
$148 - $279
|
398
$0
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-20- 15.87% |
$148 - $279
|
106
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-78Closed |
$576 - $1.09K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.33% |
$738 - $1.39K
|
30.2K
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-103- 0.19% |
$760 - $1.44K
|
55.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-159Closed |
$1.17K - $2.22K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-214- 0.52% |
$1.58K - $2.98K
|
41K
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-235- 23.31% |
$1.73K - $3.28K
|
773
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-249- 16.47% |
$1.84K - $3.47K
|
1.26K
$0
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-305Closed |
$2.25K - $4.25K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-317- 2.02% |
$2.34K - $4.42K
|
15.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-350- 0.58% |
$2.58K - $4.88K
|
60.4K
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-370- 0.65% |
$2.73K - $5.16K
|
56.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-397- 0.39% |
$2.93K - $5.53K
|
101K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-438- 1.9% |
$3.23K - $6.11K
|
22.6K
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-449Closed |
$3.31K - $6.26K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-520- 1.64% |
$3.84K - $7.25K
|
31.2K
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-600- 5.68% |
$4.43K - $8.36K
|
9.97K
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-666- 1.82% |
$4.92K - $9.28K
|
35.9K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-900- 0.85% |
$6.64K - $12.5K
|
105K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 2.4% |
$7.48K - $14.1K
|
41.1K
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.44K- 2.04% |
$10.6K - $20.1K
|
69.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.57K- 3.29% |
$11.6K - $21.9K
|
46.2K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.62K- 29.4% |
$12K - $22.6K
|
3.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.7K- 1.63% |
$12.5K - $23.7K
|
102K
$0
|