Purchases and Sales Made in Q1 2022 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q1 2022. The information is specifically focused on institutions that hold shares of U.S. SILICA HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$187K - $373K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 2.73% |
$205K - $410K
|
783K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22K- 25.03% |
$205K - $410K
|
65.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.2K- 17.35% |
$207K - $414K
|
106K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22.9K- 47.32% |
$214K - $428K
|
25.5K
$0
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-23.3KClosed |
$218K - $436K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 18.73% |
$218K - $436K
|
101K
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.3KClosed |
$274K - $547K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Eos Management, L.P.
|
SELL
|
- |
-30K- 13.95% |
$280K - $560K
|
185K
$0
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-30.7KClosed |
$287K - $572K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31K- 31.56% |
$289K - $578K
|
67.2K
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.5K- 0.25% |
$295K - $589K
|
12.5M
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 16.22% |
$304K - $607K
|
168K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-32.9KClosed |
$308K - $615K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-34.5KClosed |
$322K - $644K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-40.6KClosed |
$379K - $757K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45K- 1.12% |
$420K - $839K
|
3.96M
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-112K- 13.06% |
$1.05M - $2.1M
|
748K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 17.18% |
$1.1M - $2.2M
|
568K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-180K- 42.27% |
$1.68M - $3.36M
|
246K
$0
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-228KClosed |
$2.13M - $4.25M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-358K- 39.5% |
$3.34M - $6.67M
|
548K
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-439KClosed |
$4.1M - $8.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-450KClosed |
$4.2M - $8.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-458K- 91.14% |
$4.28M - $8.54M
|
44.5K
$0
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-612KClosed |
$5.72M - $11.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-981KClosed |
$9.16M - $18.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-1.29MClosed |
$12.1M - $24.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.91MClosed |
$17.8M - $35.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-1.97MClosed |
$18.4M - $36.8M
|
0
$0
|