Gsa Capital Partners LLP U.S. Silica Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$10.15 - $12.92 $534,600 - $680,496	52,670 New	52,670 $653,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $48,922 - $56,868	4,318 Added 5.27%	86,251 $1.05 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $13.92 $244,553 - $314,619	-22,602 Reduced 21.62%	81,933 $978,000
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $455,690 - $599,742	40,578 Added 63.45%	104,535 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $133,210 - $211,173	13,442 Added 26.61%	63,957 $700,000
Q2 2022 Aug 09, 2022	BUY	$10.82 - $20.99 $546,572 - $1.06 Million	50,515 New	50,515 $577,000
Q4 2021 Feb 14, 2022	SELL	$8.48 - $11.41 $449,363 - $604,627	-52,991 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $126,559 - $239,057	17,149 Added 47.85%	52,991 $423,000
Q2 2021 Aug 05, 2021	BUY	$9.27 - $13.76 $332,255 - $493,185	35,842 New	35,842 $414,000
Q1 2021 May 10, 2021	SELL	$8.06 - $14.91 $143,975 - $266,337	-17,863 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$2.56 - $7.95 $45,729 - $142,010	17,863 New	17,863 $125,000
Q4 2019 Feb 12, 2020	SELL	$4.46 - $8.74 $114,586 - $224,548	-25,692 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.36 - $13.86 $240,477 - $356,091	25,692 New	25,692 $246,000
Q2 2018 Aug 09, 2018	SELL	$24.14 - $33.65 $429,595 - $598,835	-17,796 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$25.08 - $38.25 $299,154 - $456,246	-11,928 Reduced 40.13%	17,796 $454,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $260,704 - $336,935	9,388 Added 46.16%	29,724 $968,000
Q3 2017 Nov 20, 2017	BUY	$24.89 - $33.2 $506,163 - $675,155	20,336	20,336 $632,000

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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