Quantbot Technologies LP U.S. Silica Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.48 - $13.56 $327,353 - $423,560	-31,236 Reduced 75.43%	10,173 $115,000
Q3 2023 Nov 07, 2023	BUY	$11.73 - $14.36 $62,626 - $76,668	5,339 Added 14.8%	41,409 $581,000
Q2 2023 Aug 08, 2023	SELL	$11.33 - $13.17 $222,192 - $258,276	-19,611 Reduced 35.22%	36,070 $437,000
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $316,095 - $406,658	29,214 Added 110.38%	55,681 $664,000
Q4 2022 Feb 13, 2023	SELL	$11.23 - $14.78 $409,580 - $539,056	-36,472 Reduced 57.95%	26,467 $330,000
Q3 2022 Nov 07, 2022	SELL	$9.91 - $15.71 $266,559 - $422,567	-26,898 Reduced 29.94%	62,939 $689,000
Q2 2022 Aug 09, 2022	BUY	$10.82 - $20.99 $782,956 - $1.52 Million	72,362 Added 414.09%	89,837 $1.03 Million
Q1 2022 May 16, 2022	BUY	$9.34 - $18.66 $163,216 - $326,083	17,475 New	17,475 $326,000
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $138,062 - $185,766	-16,281 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.38 - $13.94 $326,100 - $615,966	-44,187 Reduced 73.08%	16,281 $130,000
Q2 2021 Aug 12, 2021	BUY	$9.27 - $13.76 $560,538 - $832,039	60,468 New	60,468 $699,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $23,193 - $72,027	-9,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.95 - $4.65 $26,727 - $42,129	9,060 New	9,060 $27,000
Q4 2018 Feb 13, 2019	SELL	$9.92 - $20.53 $84,121 - $174,094	-8,480 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.36 - $27.29 $201,078 - $298,880	-10,952 Reduced 56.36%	8,480 $159,000
Q2 2018 Aug 13, 2018	BUY	$24.14 - $33.65 $469,088 - $653,886	19,432 New	19,432 $499,000
Q1 2018 May 11, 2018	SELL	$25.08 - $38.25 $57,232 - $87,286	-2,282 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$27.77 - $35.89 $337,461 - $436,135	-12,152 Reduced 84.19%	2,282 $74,000
Q3 2017 Nov 07, 2017	BUY	$24.89 - $33.2 $359,262 - $479,208	14,434	14,434 $448,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

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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