Latest Institutional Transactions on U.S. Silica Holdings, Inc. (SLCA)
This table provides information on the latest institutional transactions involving U.S. Silica Holdings, Inc. (SLCA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
48.7K+ 75.8% |
$547K - $719K
|
113K
$0
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.56K- 60.51% |
$17.6K - $23.1K
|
1.02K
$0
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
200+ 66.67% |
$2.25K - $2.96K
|
500
$0
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89- 7.93% |
$999 - $1.32K
|
1.03K
$0
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
14New |
$157 - $207
|
14
$0
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
33New |
$371 - $488
|
33
$0
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
43.9KNew |
$494K - $650K
|
43.9K
$0
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
41.2K+ 15.67% |
$463K - $609K
|
304K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-400- 3.81% |
$4.49K - $5.91K
|
10.1K
$0
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-4.7K- 43.93% |
$52.8K - $69.5K
|
6K
$0
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
BUY
|
- |
2.1KNew |
$23.6K - $31K
|
2.1K
$0
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300Closed |
$2.97K - $4.71K
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
64KNew |
$634K - $1.01M
|
64K
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-25- 27.47% |
$248 - $393
|
66
$0
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.2KNew |
$141K - $224K
|
14.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
650KNew |
$6.44M - $10.2M
|
650K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$991 - $1.57K
|
100
$0
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
700New |
$6.94K - $11K
|
700
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
582New |
$5.77K - $9.14K
|
582
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
200New |
$1.98K - $3.14K
|
200
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 29.39% |
$109K - $172K
|
26.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.1KNew |
$179K - $284K
|
18.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
117+ 0.63% |
$1.16K - $1.84K
|
18.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7K+ 64.81% |
$69.4K - $110K
|
17.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
161KNew |
$1.6M - $2.53M
|
161K
$0
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29- 49.15% |
$287 - $456
|
30
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
23.4KNew |
$232K - $368K
|
23.4K
$0
|
|
Nov 01, 2022
Q3 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-160K- 23.92% |
$1.59M - $2.52M
|
510K
$0
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
114KNew |
$1.13M - $1.78M
|
114K
$0
|
|
Q2 2022 | |||||||
Sep 16, 2022
Q2 2022
|
Sailing Stone Capital Partners LLC
Houston, TX |
BUY
|
- |
51.4KNew |
$556K - $1.08M
|
51.4K
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-70- 0.97% |
$757 - $1.47K
|
7.18K
$0
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-2KClosed |
$21.6K - $42K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-341Closed |
$3.69K - $7.16K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-105K- 83.9% |
$1.13M - $2.2M
|
20.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
900New |
$9.74K - $18.9K
|
900
$0
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-150KClosed |
$1.62M - $3.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-32.5KClosed |
$352K - $682K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11+ 0.01% |
$119 - $231
|
123K
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-640KClosed |
$6.93M - $13.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-798KClosed |
$8.63M - $16.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-169KClosed |
$1.83M - $3.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-30.9KClosed |
$335K - $649K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-45KClosed |
$487K - $945K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-84.8KClosed |
$917K - $1.78M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-64.6KClosed |
$699K - $1.36M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 13.66% |
$17.9K - $34.7K
|
10.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-291Closed |
$3.15K - $6.11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-10KClosed |
$108K - $210K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-30KClosed |
$325K - $630K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-1.19K- 94.46% |
$12.9K - $25.1K
|
70
$0
|