Latest Institutional Sells of U.S. Silica Holdings, Inc. (SLCA)
This list provides information on the latest institutional transactions involving U.S. Silica Holdings, Inc. (SLCA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-978- 1.27% |
$12.2K - $15.5K
|
76K
$0
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-860- 2.68% |
$10.7K - $13.7K
|
31.2K
$0
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-560- 2.01% |
$6.97K - $8.9K
|
27.2K
$0
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-449- 3.38% |
$5.59K - $7.13K
|
12.8K
$0
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-384- 1.17% |
$4.78K - $6.1K
|
32.5K
$0
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-149- 0.51% |
$1.85K - $2.37K
|
28.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-50Closed |
$622 - $795
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 0.49% |
$510 - $651
|
8.37K
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-37- 30.33% |
$460 - $588
|
85
$0
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 36.67% |
$137 - $175
|
19
$0
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-7- 0.04% |
$87.1 - $111
|
17.9K
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-283K- 53.55% |
$2.88M - $3.66M
|
246K
$0
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-125K- 43.23% |
$1.27M - $1.61M
|
164K
$0
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-79.2K- 78.13% |
$804K - $1.02M
|
22.2K
$0
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-75.8K- 11.06% |
$770K - $980K
|
610K
$0
|
|
May 15, 2024
Q1 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-35.6K- 75.81% |
$361K - $460K
|
11.3K
$0
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.5K- 43.46% |
$147K - $187K
|
18.9K
$0
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.2K- 39.61% |
$144K - $183K
|
21.6K
$0
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.9K- 16.37% |
$131K - $167K
|
65.9K
$0
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.3K- 47.65% |
$53.8K - $68.5K
|
5.82K
$0
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-5.16K- 71.4% |
$52.4K - $66.7K
|
2.07K
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.16K- 26.4% |
$52.4K - $66.7K
|
14.4K
$0
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.5K- 37.19% |
$45.7K - $58.1K
|
7.6K
$0
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-4.25K- 10.83% |
$43.1K - $54.9K
|
35K
$0
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 0.47% |
$24.6K - $31.3K
|
510K
$0
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.4K- 7.08% |
$24.4K - $31K
|
31.5K
$0
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.58K- 0.74% |
$16K - $20.4K
|
211K
$0
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.34K- 8.12% |
$13.6K - $17.3K
|
15.1K
$0
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.3K- 11.26% |
$13.2K - $16.8K
|
10.3K
$0
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-865- 79.87% |
$8.78K - $11.2K
|
218
$0
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-550- 0.34% |
$5.58K - $7.11K
|
163K
$0
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-483- 3.04% |
$4.9K - $6.24K
|
15.4K
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-364- 0.89% |
$3.69K - $4.7K
|
40.7K
$0
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-232- 5.33% |
$2.35K - $3K
|
4.12K
$0
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.09% |
$1.02K - $1.29K
|
111K
$0
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-48- 13.52% |
$487 - $620
|
307
$0
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-36- 13.69% |
$365 - $465
|
227
$0
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 75.0% |
$305 - $388
|
10
$0
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-23- 14.29% |
$233 - $297
|
138
$0
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3- 3.19% |
$30.5 - $38.8
|
91
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-340K- 67.37% |
$3.57M - $4.61M
|
165K
$0
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-223K- 45.8% |
$2.34M - $3.02M
|
264K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.2K- 75.43% |
$327K - $424K
|
10.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-18K- 85.88% |
$189K - $244K
|
2.96K
$0
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.07K- 3.09% |
$42.6K - $55.1K
|
128K
$0
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-166- 0.84% |
$1.74K - $2.25K
|
19.7K
$0
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-87.8K- 88.67% |
$1.03M - $1.26M
|
11.2K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.5K- 19.79% |
$240K - $294K
|
83K
$0
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.2K- 89.03% |
$190K - $233K
|
2K
$0
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.02K- 47.94% |
$35.4K - $43.4K
|
3.28K
$0
|