Metropolitan Life Insurance CO U.S. Silica Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

  • $252 Million
  • Q4 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$10.15 - $12.92 $2,354 - $2,997
-232 Reduced 5.33%
4,118 $51,000
Q3 2023

Nov 14, 2023
BUY
$11.73 - $14.36 $3,941 - $4,824
336 Added 8.37%
4,350 $61,000
Q1 2023

May 15, 2023
SELL
$10.82 - $13.92 $6,556 - $8,435
-606 Reduced 13.12%
4,014 $47,000
Q4 2022

Jun 14, 2023
BUY
$11.23 - $14.78 $6,805 - $8,956
606 Added 15.1%
4,620 $57.8 Million
Q3 2022

Jun 14, 2023
BUY
$9.91 - $15.71 $6,005 - $9,520
606 Added 15.1%
4,620 $50.6 Million
Q2 2022

Jun 20, 2023
BUY
$10.82 - $20.99 $6,556 - $12,719
606 Added 15.1%
4,620 $52,000
Q1 2022

Jun 20, 2023
BUY
$9.34 - $18.66 $5,660 - $11,307
606 Added 15.1%
4,620 $86,000
Q1 2022

Mar 30, 2023
SELL
$9.34 - $18.66 $91,793 - $183,390
-9,828 Reduced 68.02%
4,620 $86,000
Q1 2022

May 12, 2022
SELL
$9.34 - $18.66 $91,793 - $183,390
-9,828 Reduced 68.02%
4,620 $86,000
Q4 2021

Jun 21, 2023
BUY
$8.48 - $11.41 $88,480 - $119,051
10,434 Added 259.94%
14,448 $135,000
Q4 2021

Mar 30, 2023
BUY
$8.48 - $11.41 $8,675 - $11,672
1,023 Added 7.62%
14,448 $135,000
Q4 2021

Feb 15, 2022
BUY
$8.48 - $11.41 $122,519 - $164,851
14,448 New
14,448 $136,000
Q3 2021

Jun 21, 2023
BUY
$7.38 - $13.94 $69,453 - $131,189
9,411 Added 234.45%
13,425 $107,000
Q3 2021

Mar 30, 2023
SELL
$7.38 - $13.94 $55,239 - $104,340
-7,485 Reduced 35.8%
13,425 $107,000
Q3 2021

Nov 15, 2021
SELL
$7.38 - $13.94 $154,315 - $291,485
-20,910 Closed
0 $0
Q2 2021

Jun 21, 2023
BUY
$9.27 - $13.76 $156,625 - $232,488
16,896 Added 420.93%
20,910 $241,000
Q2 2021

Mar 30, 2023
BUY
$9.27 - $13.76 $49,251 - $73,106
5,313 Added 34.06%
20,910 $241,000
Q2 2021

Aug 16, 2021
BUY
$9.27 - $13.76 $193,687 - $287,501
20,894 Added 130587.5%
20,910 $242,000
Q1 2021

Jun 26, 2023
BUY
$8.06 - $14.91 $93,358 - $172,702
11,583 Added 288.57%
15,597 $192 Million
Q1 2021

Mar 30, 2023
SELL
$8.06 - $14.91 $36,640 - $67,780
-4,546 Reduced 22.57%
15,597 $191,000
Q1 2021

May 14, 2021
SELL
$8.06 - $14.91 $162,223 - $300,093
-20,127 Reduced 99.92%
16 $192,000
Q4 2020

Jun 22, 2023
BUY
$2.56 - $7.95 $41,290 - $128,225
16,129 Added 401.82%
20,143 $141,000
Q4 2020

Mar 30, 2023
BUY
$2.56 - $7.95 $2,014 - $6,256
787 Added 4.07%
20,143 $141,000
Q4 2020

Feb 16, 2021
BUY
$2.56 - $7.95 $2,014 - $6,256
787 Added 4.07%
20,143 $141,000
Q3 2020

Jun 26, 2023
BUY
$2.95 - $4.65 $45,258 - $71,340
15,342 Added 382.21%
19,356 $58,000
Q3 2020

Mar 30, 2023
SELL
$2.95 - $4.65 $15,767 - $24,854
-5,345 Reduced 21.64%
19,356 $58,000
Q3 2020

Nov 13, 2020
SELL
$2.95 - $4.65 $15,767 - $24,854
-5,345 Reduced 21.64%
19,356 $58,000
Q2 2020

Jun 26, 2023
BUY
$1.25 - $4.58 $25,858 - $94,746
20,687 Added 515.37%
24,701 $89,000
Q2 2020

Mar 30, 2023
BUY
$1.25 - $4.58 $9,882 - $36,209
7,906 Added 47.07%
24,701 $89,000
Q2 2020

Aug 14, 2020
BUY
$1.25 - $4.58 $30,876 - $113,130
24,701 New
24,701 $89,000
Q1 2020

May 15, 2020
SELL
$0.85 - $6.39 $14,275 - $107,320
-16,795 Closed
0 $0
Q4 2019

Jul 12, 2023
BUY
$4.46 - $8.74 $57,003 - $111,705
12,781 Added 318.41%
16,795 $103,000
Q4 2019

Mar 30, 2023
SELL
$4.46 - $8.74 $19,913 - $39,024
-4,465 Reduced 21.0%
16,795 $103,000
Q4 2019

Feb 14, 2020
SELL
$4.46 - $8.74 $19,913 - $39,024
-4,465 Reduced 21.0%
16,795 $103,000
Q3 2019

Jul 12, 2023
BUY
$9.36 - $13.86 $161,422 - $239,029
17,246 Added 429.65%
21,260 $203,000
Q3 2019

Mar 30, 2023
SELL
$9.36 - $13.86 $44,431 - $65,793
-4,747 Reduced 18.25%
21,260 $203,000
Q3 2019

Nov 14, 2019
SELL
$9.36 - $13.86 $44,431 - $65,793
-4,747 Reduced 18.25%
21,260 $203,000
Q2 2019

Jul 12, 2023
BUY
$9.66 - $18.36 $212,452 - $403,791
21,993 Added 547.91%
26,007 $332,000
Q1 2019

Jul 13, 2023
BUY
$11.17 - $17.36 $245,661 - $381,798
21,993 Added 547.91%
26,007 $451,000
Q1 2019

Mar 30, 2023
BUY
$11.17 - $17.36 $238,892 - $371,278
21,387 Added 462.92%
26,007 $451,000
Q1 2019

May 16, 2019
BUY
$11.17 - $17.36 $240,534 - $373,830
21,534 Added 481.42%
26,007 $451,000
Q1 2019

May 15, 2019
SELL
$11.17 - $17.36 $240,534 - $373,830
-21,534 Reduced 82.8%
4,473 $900,000
Q4 2018

Jul 13, 2023
BUY
$9.92 - $20.53 $218,170 - $451,516
21,993 Added 547.91%
26,007 $264,000
Q4 2018

Feb 14, 2019
BUY
$9.92 - $20.53 $201,524 - $417,066
20,315 Added 356.9%
26,007 $265,000
Q3 2018

Jul 13, 2023
BUY
$18.36 - $27.29 $403,791 - $600,188
21,993 Added 547.91%
26,007 $490 Million
Q3 2018

Nov 14, 2018
SELL
$18.36 - $27.29 $372,983 - $554,396
-20,315 Reduced 78.11%
5,692 $107,000
Q1 2018

May 15, 2018
BUY
$25.08 - $38.25 $18,358 - $27,999
732 Added 2.9%
26,007 $0
Q4 2017

Feb 15, 2018
SELL
$27.77 - $35.89 $842,791 - $1.09 Million
-30,349 Reduced 54.56%
25,275 $823,000
Q2 2017

Aug 14, 2017
BUY
N/A
55,624
55,624 $1.97 Million

Others Institutions Holding SLCA

# of Institutions
10
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About U.S. SILICA HOLDINGS, INC.

SLCA Quotes by TradingView
  • 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...
More about SLCA
Track This Portfolio

Track Metropolitan Life Insurance CO Portfolio

Follow Metropolitan Life Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email