Y Intercept (Hong Kong) LTD U.S. Silica Holdings, Inc. Transaction History

Y Intercept (Hong Kong) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.15 - $12.92 $37,209 - $47,364	3,666 Added 10.59%	38,294 $475,000
Q4 2023 Feb 13, 2024	BUY	$10.48 - $13.56 $140,473 - $181,758	13,404 Added 63.15%	34,628 $391,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $18,392 - $22,516	-1,568 Reduced 6.88%	21,224 $297,000
Q2 2023 Aug 14, 2023	BUY	$11.33 - $13.17 $56,366 - $65,520	4,975 Added 27.92%	22,792 $276,000
Q1 2023 May 09, 2023	SELL	$10.82 - $13.92 $270,857 - $348,459	-25,033 Reduced 58.42%	17,817 $212,000
Q4 2022 Feb 14, 2023	SELL	$11.23 - $14.78 $224,667 - $295,688	-20,006 Reduced 31.83%	42,850 $535,000
Q3 2022 Feb 14, 2023	BUY	$9.91 - $15.71 $288,361 - $457,129	29,098 Added 86.2%	62,856 $688,000
Q2 2022 Aug 08, 2022	BUY	$10.82 - $20.99 $365,261 - $708,580	33,758 New	33,758 $386,000

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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