Versant Capital Management, Inc U.S. Silica Holdings, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$10.15 - $12.92 $1,360 - $1,731	134 Added 70.53%	324 $4,000
Q3 2023 Oct 11, 2023	SELL	$11.73 - $14.36 $2,545 - $3,116	-217 Reduced 53.32%	190 $2,000
Q1 2023 Apr 10, 2023	SELL	$10.82 - $13.92 $2,769 - $3,563	-256 Reduced 38.61%	407 $4,000
Q2 2022 Aug 02, 2022	SELL	$10.82 - $20.99 $119 - $230	-11 Reduced 1.63%	663 $8,000
Q1 2022 Apr 29, 2022	SELL	$9.34 - $18.66 $3,250 - $6,493	-348 Reduced 34.05%	674 $13,000
Q4 2021 Jan 06, 2022	SELL	$8.48 - $11.41 $288 - $387	-34 Reduced 3.22%	1,022 $10,000
Q3 2021 Oct 29, 2021	BUY	$7.38 - $13.94 $7 - $13	1 Added 0.09%	1,056 $8,000
Q2 2021 Jul 22, 2021	BUY	$9.27 - $13.76 $1,381 - $2,050	149 Added 16.45%	1,055 $12,000
Q1 2021 Apr 27, 2021	SELL	$8.06 - $14.91 $2,716 - $5,024	-337 Reduced 27.11%	906 $11,000
Q3 2020 Nov 02, 2020	SELL	$2.95 - $4.65 $1,823 - $2,873	-618 Reduced 33.21%	1,243 $3,000
Q2 2020 Jul 16, 2020	BUY	$1.25 - $4.58 $2,326 - $8,523	1,861 New	1,861 $6,000
Q1 2020 Apr 17, 2020	SELL	$0.85 - $6.39 $813 - $6,115	-957 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$4.46 - $8.74 $2,328 - $4,562	522 Added 120.0%	957 $5,000
Q3 2019 Oct 18, 2019	SELL	$9.36 - $13.86 $11,147 - $16,507	-1,191 Reduced 73.25%	435 $4,000
Q2 2019 Jul 16, 2019	SELL	$9.66 - $18.36 $5,255 - $9,987	-544 Reduced 25.07%	1,626 $20,000
Q1 2019 Apr 23, 2019	BUY	$11.17 - $17.36 $23,825 - $37,028	2,133 Added 5764.86%	2,170 $37,000
Q1 2019 Apr 23, 2019	SELL	$11.17 - $17.36 $20,418 - $31,734	-1,828 Reduced 98.02%	37 $37,000
Q4 2018 Jan 29, 2019	SELL	$9.92 - $20.53 $2,003 - $4,147	-202 Reduced 9.77%	1,865 $18,000
Q3 2018 Oct 15, 2018	BUY	$18.36 - $27.29 $33,653 - $50,022	1,833 Added 783.33%	2,067 $38,000
Q2 2018 Jul 06, 2018	BUY	$24.14 - $33.65 $2,076 - $2,893	86 Added 58.11%	234 $6,000
Q1 2018 Apr 19, 2018	BUY	$25.08 - $38.25 $2,056 - $3,136	82 Added 124.24%	148 $3,000
Q3 2017 Apr 23, 2018	SELL	$24.89 - $33.2 $2,389 - $3,187	-96 Reduced 59.26%	66 $2,000
Q1 2017 Apr 23, 2018	SELL	N/A	-76 Reduced 31.93%	162 $7,000
Q4 2016 Apr 23, 2018	BUY	N/A	15 Added 6.73%	238 $13,000
Q3 2016 Apr 23, 2018	BUY	N/A	61 Added 37.65%	223 $10,000
Q2 2016 Apr 23, 2018	BUY	N/A	89 Added 121.92%	162 $5,000
Q1 2016 Apr 23, 2018	BUY	N/A	73	73 $1,000

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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