Pine Bridge Investments, L.P. U.S. Silica Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$4.46 - $8.74 $378,386 - $741,501	-84,840 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.36 - $13.86 $47,483 - $70,311	5,073 Added 6.36%	84,840 $811,000
Q2 2019 Aug 13, 2019	SELL	$9.66 - $18.36 $142,774 - $271,360	-14,780 Reduced 15.63%	79,767 $1.02 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $17.36 $28,461 - $44,233	-2,548 Reduced 2.62%	94,547 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $37,219 - $77,028	-3,752 Reduced 3.72%	97,095 $988,000
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $267,541 - $397,669	-14,572 Reduced 12.63%	100,847 $1.9 Million
Q2 2018 Aug 09, 2018	SELL	$24.14 - $33.65 $177,984 - $248,101	-7,373 Reduced 6.0%	115,419 $2.97 Million
Q1 2018 May 14, 2018	BUY	$25.08 - $38.25 $2.31 Million - $3.53 Million	92,204 Added 301.44%	122,792 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $569,562 - $736,103	20,510 Added 203.51%	30,588 $996,000
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $11,623 - $15,504	467 Added 4.86%	10,078 $313,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,611	9,611 $341,000

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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