Allianz Asset Management Gmb H U.S. Silica Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.15 - $12.92 $5,075 - $6,460	500 Added 1.26%	40,300 $500,000
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $411,279 - $478,071	-36,300 Reduced 47.7%	39,800 $482,000
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $823,402 - $1.06 Million	76,100 New	76,100 $908,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $4.65 $40,671 - $64,109	-13,787 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $17,233 - $63,144	13,787 New	13,787 $50,000
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $582,691 - $866,102	-31,737 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$24.14 - $33.65 $84,972 - $118,448	-3,520 Reduced 9.98%	31,737 $815,000
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $24.4 Million - $37.3 Million	-974,176 Reduced 96.51%	35,257 $900,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $2.57 Million - $3.33 Million	92,701 Added 10.11%	1,009,433 $32.9 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $12 Million - $16 Million	481,067 Added 110.42%	916,732 $28.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-226,619 Reduced 34.22%	435,665 $15.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-31,554 Reduced 4.55%	662,284 $31.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	95,383 Added 15.94%	693,838 $39.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	598,455	598,455 $27.8 Million

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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