Purchases and Sales Made in Q2 2024 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
352+ 3.48% |
$4.38K - $5.59K
|
10.5K
$0
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
178New |
$2.21K - $2.83K
|
178
$0
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
174+ 1.04% |
$2.16K - $2.76K
|
16.8K
$0
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
127New |
$1.58K - $2.02K
|
127
$0
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.24K - $1.59K
|
100
$0
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
96+ 177.78% |
$1.19K - $1.53K
|
150
$0
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 0.36% |
$1.03K - $1.32K
|
23.3K
$0
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
72+ 0.06% |
$896 - $1.14K
|
116K
$0
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
60+ 115.38% |
$746 - $953
|
112
$0
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
56+ 11.84% |
$697 - $890
|
529
$0
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 4.24% |
$622 - $795
|
1.23K
$0
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
48+ 38.4% |
$597 - $763
|
173
$0
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$498 - $636
|
40
$0
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15New |
$187 - $238
|
15
$0
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
7New |
$87.1 - $111
|
7
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-7- 0.04% |
$87.1 - $111
|
17.9K
$0
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 36.67% |
$137 - $175
|
19
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-37- 30.33% |
$460 - $588
|
85
$0
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 0.49% |
$510 - $651
|
8.37K
$0
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-50Closed |
$622 - $795
|
0
$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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-384- 1.17% |
$4.78K - $6.1K
|
32.5K
$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
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-560- 2.01% |
$6.97K - $8.9K
|
27.2K
$0
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-860- 2.68% |
$10.7K - $13.7K
|
31.2K
$0
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-978- 1.27% |
$12.2K - $15.5K
|
76K
$0
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 2.4% |
$14K - $17.9K
|
45.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.43K- 1.18% |
$17.7K - $22.7K
|
120K
$0
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.64K- 7.93% |
$20.4K - $26K
|
19K
$0
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 62.24% |
$25.1K - $32K
|
1.22K
$0
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.3K- 6.17% |
$28.6K - $36.5K
|
35K
$0
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.7K- 5.96% |
$33.6K - $42.9K
|
42.6K
$0
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.73K- 7.62% |
$33.9K - $43.3K
|
33.1K
$0
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3.04K- 99.22% |
$37.8K - $48.3K
|
24
$0
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.08K- 13.97% |
$38.3K - $49K
|
19K
$0
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.69K- 10.59% |
$45.9K - $58.6K
|
31.1K
$0
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.33K- 13.06% |
$53.8K - $68.7K
|
28.8K
$0
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.72K- 1.82% |
$58.7K - $75K
|
255K
$0
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.08K- 21.13% |
$75.7K - $96.6K
|
22.7K
$0
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.54K- 7.56% |
$93.7K - $120K
|
92.1K
$0
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.54K- 7.56% |
$93.7K - $120K
|
92.1K
$0
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.74K- 28.88% |
$109K - $139K
|
21.5K
$0
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 5.36% |
$149K - $191K
|
212K
$0
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.7K- 99.84% |
$158K - $202K
|
20
$0
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.3K- 3.81% |
$190K - $243K
|
385K
$0
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.7K- 46.18% |
$195K - $250K
|
18.3K
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 37.21% |
$202K - $257K
|
27.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.5K- 2.28% |
$231K - $295K
|
794K
$0
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-21K- 15.06% |
$262K - $334K
|
119K
$0
|