Mason Street Advisors, LLC U.S. Silica Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.06 - $14.91 $222,262 - $411,158	-27,576 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $373 - $1,160	-146 Reduced 0.53%	27,576 $194,000
Q3 2020 Nov 13, 2020	BUY	$2.95 - $4.65 $38 - $60	13 Added 0.05%	27,722 $83,000
Q2 2020 Aug 14, 2020	BUY	$1.25 - $4.58 $2,606 - $9,549	2,085 Added 8.14%	27,709 $100,000
Q4 2019 Feb 19, 2020	BUY	$4.46 - $8.74 $2,854 - $5,593	640 Added 2.56%	25,624 $158,000
Q3 2019 Nov 05, 2019	BUY	$9.36 - $13.86 $4,043 - $5,987	432 Added 1.76%	24,984 $239,000
Q2 2019 Aug 12, 2019	BUY	$9.66 - $18.36 $10,220 - $19,424	1,058 Added 4.5%	24,552 $314,000
Q1 2019 May 07, 2019	SELL	$11.17 - $17.36 $6,445 - $10,016	-577 Reduced 2.4%	23,494 $408,000
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $11,050 - $22,870	1,114 Added 4.85%	24,071 $245,000
Q3 2018 Nov 13, 2018	BUY	$18.36 - $27.29 $8,280 - $12,307	451 Added 2.0%	22,957 $432,000
Q2 2018 Aug 14, 2018	BUY	$24.14 - $33.65 $3,934 - $5,484	163 Added 0.73%	22,506 $578,000
Q1 2018 May 14, 2018	BUY	$25.08 - $38.25 $30,597 - $46,665	1,220 Added 5.78%	22,343 $570,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $15,412 - $19,918	555 Added 2.7%	21,123 $688,000
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $511,937 - $682,857	20,568	20,568 $639,000

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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