Prelude Capital Management, LLC U.S. Silica Holdings, Inc. Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.44 - $15.89 $1.53 Million - $1.95 Million
122,620 New
122,620 $1.89 Million
Q4 2023

Feb 14, 2024
BUY
$10.48 - $13.56 $116,328 - $150,516
11,100 New
11,100 $125,000
Q2 2023

Aug 14, 2023
BUY
$11.33 - $13.17 $48,209 - $56,038
4,255 Added 28.25%
19,319 $234,000
Q1 2023

May 15, 2023
SELL
$10.82 - $13.92 $619,163 - $796,558
-57,224 Reduced 79.16%
15,064 $179,000
Q4 2022

Feb 14, 2023
SELL
$11.23 - $14.78 $34,970 - $46,024
-3,114 Reduced 4.13%
72,288 $903,000
Q3 2022

Nov 14, 2022
BUY
$9.91 - $15.71 $747,233 - $1.18 Million
75,402 New
75,402 $826,000
Q1 2022

May 16, 2022
SELL
$9.34 - $18.66 $186,800 - $373,200
-20,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$8.48 - $11.41 $193,929 - $260,935
-22,869 Reduced 53.35%
20,000 $188,000
Q3 2021

Nov 15, 2021
BUY
$7.38 - $13.94 $316,373 - $597,593
42,869 New
42,869 $343,000
Q3 2019

Nov 14, 2019
SELL
$9.36 - $13.86 $14,040 - $20,790
-1,500 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.66 - $18.36 $14,490 - $27,540
1,500 New
1,500 $19,000
Q4 2017

Feb 14, 2018
SELL
$27.77 - $35.89 $990,194 - $1.28 Million
-35,657 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$24.89 - $33.2 $887,502 - $1.18 Million
35,657
35,657 $1.11 Million

Others Institutions Holding SLCA

# of Institutions
12
Shares Held
14.5M
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
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