Occudo Quantitative Strategies LP U.S. Silica Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.82 - $13.92 $205,114 - $263,881	18,957 New	18,957 $226,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $20.99 $141,861 - $275,199	-13,111 Reduced 21.65%	47,461 $542,000
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $565,742 - $1.13 Million	60,572 New	60,572 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $180,286 - $340,540	-24,429 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $26,122 - $38,775	-2,818 Reduced 10.34%	24,429 $282,000
Q1 2021 May 14, 2021	BUY	$8.06 - $14.91 $133,949 - $247,789	16,619 Added 156.37%	27,247 $335,000
Q4 2020 Feb 16, 2021	BUY	$2.56 - $7.95 $27,207 - $84,492	10,628 New	10,628 $75,000

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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