Brandywine Global Investment Management, LLC U.S. Silica Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.15 - $12.92 $16,006 - $20,374	-1,577 Reduced 0.74%	211,228 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$10.48 - $13.56 $226,221 - $292,706	-21,586 Reduced 9.21%	212,805 $2.41 Million
Q3 2023 Nov 13, 2023	BUY	$11.73 - $14.36 $378,515 - $463,382	32,269 Added 15.97%	234,391 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$11.33 - $13.17 $2.29 Million - $2.66 Million	202,122 New	202,122 $2.45 Million
Q1 2022 May 13, 2022	SELL	$9.34 - $18.66 $286,551 - $572,488	-30,680 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.27 - $13.76 $284,403 - $422,156	30,680 New	30,680 $355,000
Q4 2020 Feb 10, 2021	SELL	$2.56 - $7.95 $125,580 - $389,987	-49,055 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.95 - $4.65 $144,712 - $228,105	49,055 New	49,055 $148,000
Q4 2019 Feb 14, 2020	SELL	$4.46 - $8.74 $1.06 Million - $2.08 Million	-237,623 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.36 - $13.86 $2.22 Million - $3.29 Million	237,623 New	237,623 $2.27 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

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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