Fox Run Management, L.L.C. U.S. Silica Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.15 - $12.92 $244,604 - $311,359	24,099 New	24,099 $299,000
Q4 2022 Feb 07, 2023	BUY	$11.23 - $14.78 $204,273 - $268,848	18,190 New	18,190 $227,000
Q2 2022 Aug 12, 2022	BUY	$10.82 - $20.99 $137,165 - $266,090	12,677 New	12,677 $145,000
Q3 2018 Oct 05, 2018	SELL	$18.36 - $27.29 $285,259 - $424,004	-15,537 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$24.14 - $33.65 $375,063 - $522,820	15,537 New	15,537 $399,000
Q4 2017 Jan 18, 2018	SELL	$27.77 - $35.89 $647,041 - $836,237	-23,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$24.89 - $33.2 $579,937 - $773,560	23,300	23,300 $724,000

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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