Charles Schwab Investment Management Inc U.S. Silica Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.44 - $15.89 $580,375 - $741,332	-46,654 Reduced 5.71%	770,026 $11.9 Million
Q1 2024 May 08, 2024	BUY	$10.15 - $12.92 $163,597 - $208,244	16,118 Added 2.01%	816,680 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$10.48 - $13.56 $28,264 - $36,571	-2,697 Reduced 0.34%	800,562 $9.05 Million
Q3 2023 Nov 08, 2023	SELL	$11.73 - $14.36 $3.55 Million - $4.34 Million	-302,491 Reduced 27.36%	803,259 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$11.33 - $13.17 $759,959 - $883,377	67,075 Added 6.46%	1,105,750 $13.4 Million
Q1 2023 May 11, 2023	BUY	$10.82 - $13.92 $1.46 Million - $1.88 Million	135,244 Added 14.97%	1,038,675 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $291,721 - $383,940	-25,977 Reduced 2.8%	903,431 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.91 - $15.71 $352,905 - $559,448	-35,611 Reduced 3.69%	929,408 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $155,147 - $300,975	-14,339 Reduced 1.46%	965,019 $11 Million
Q1 2022 May 13, 2022	BUY	$9.34 - $18.66 $1.25 Million - $2.49 Million	133,693 Added 15.81%	979,358 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $848,178 - $1.14 Million	-100,021 Reduced 10.58%	845,665 $7.95 Million
Q3 2021 Nov 16, 2021	SELL	$7.38 - $13.94 $1.05 Million - $1.99 Million	-142,643 Reduced 13.11%	945,686 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $1.8 Million - $2.67 Million	-194,315 Reduced 15.15%	1,088,329 $12.6 Million
Q1 2021 May 17, 2021	SELL	$8.06 - $14.91 $756,019 - $1.4 Million	-93,799 Reduced 6.81%	1,282,644 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $8,099 - $25,153	-3,164 Reduced 0.23%	1,376,443 $9.66 Million
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $249,384 - $393,097	84,537 Added 6.53%	1,379,607 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $92,151 - $337,642	73,721 Added 6.04%	1,295,070 $4.68 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $6.39 $187,023 - $1.41 Million	220,028 Added 21.97%	1,221,349 $2.2 Million
Q4 2019 Feb 07, 2020	BUY	$4.46 - $8.74 $844,933 - $1.66 Million	189,447 Added 23.33%	1,001,321 $6.16 Million
Q3 2019 Nov 08, 2019	BUY	$9.36 - $13.86 $736,557 - $1.09 Million	78,692 Added 10.73%	811,874 $7.76 Million
Q2 2019 Aug 09, 2019	BUY	$9.66 - $18.36 $588,313 - $1.12 Million	60,902 Added 9.06%	733,182 $9.38 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $17.36 $820,816 - $1.28 Million	73,484 Added 12.27%	672,280 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $385,759 - $798,350	38,887 Added 6.95%	598,796 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $802,460 - $1.19 Million	43,707 Added 8.47%	559,909 $10.5 Million
Q2 2018 Aug 08, 2018	BUY	$24.14 - $33.65 $847,796 - $1.18 Million	35,120 Added 7.3%	516,202 $13.3 Million
Q1 2018 May 07, 2018	BUY	$25.08 - $38.25 $93,096 - $141,984	3,712 Added 0.78%	481,082 $12.3 Million
Q4 2017 Jan 17, 2018	BUY	$27.77 - $35.89 $773,227 - $999,321	27,844 Added 6.19%	477,370 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $11.2 Million - $14.9 Million	449,526	449,526 $14 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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