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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-22.5K- 4.36% |
$280K - $358K
|
494K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.3K- 29.22% |
$352K - $450K
|
68.5K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29K- 31.52% |
$361K - $461K
|
63K
$0
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.7K- 45.68% |
$406K - $519K
|
38.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.7K- 45.68% |
$406K - $519K
|
38.8K
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.3K- 30.07% |
$414K - $529K
|
77.4K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-46.7K- 5.71% |
$580K - $741K
|
770K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-46.9K- 75.56% |
$583K - $745K
|
15.2K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.5K- 46.09% |
$690K - $881K
|
64.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.6K- 63.26% |
$729K - $931K
|
34K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-73.8K- 82.55% |
$918K - $1.17M
|
15.6K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-104K- 31.79% |
$1.3M - $1.66M
|
224K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-107K- 55.81% |
$1.33M - $1.7M
|
84.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-202K- 5.71% |
$2.51M - $3.2M
|
3.33M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-211K- 88.9% |
$2.62M - $3.35M
|
26.3K
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-216K- 51.5% |
$2.69M - $3.44M
|
204K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-243K- 58.5% |
$3.02M - $3.85M
|
172K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300K- 99.83% |
$3.74M - $4.77M
|
500
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-330K- 47.83% |
$4.11M - $5.24M
|
360K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-458K- 29.2% |
$5.7M - $7.28M
|
1.11M
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-473K- 96.2% |
$5.89M - $7.52M
|
18.7K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-829K- 5.79% |
$10.3M - $13.2M
|
13.5M
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.06M- 96.65% |
$13.1M - $16.8M
|
36.6K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.34M- 19.11% |
$16.6M - $21.3M
|
5.66M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.97M- 49.88% |
$24.5M - $31.3M
|
1.98M
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.38M- 47.18% |
$29.6M - $37.8M
|
2.66M
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.49M- 74.02% |
$43.5M - $55.5M
|
1.23M
$0
|