Purchases and Sales Made in Q3 2023 in U.S. Silica Holdings, Inc. (SLCA)
This table provides information about the institutional ownership of U.S. Silica Holdings, Inc. (SLCA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
32New |
$375 - $460
|
32
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
32New |
$375 - $460
|
32
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
30+ 6.01% |
$352 - $431
|
529
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
22New |
$258 - $316
|
22
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8+ 0.02% |
$93.8 - $115
|
32.9K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.39% |
$11.7 - $14.4
|
256
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 5.88% |
$35.2 - $43.1
|
48
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15- 14.29% |
$176 - $215
|
90
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20- 52.63% |
$235 - $287
|
18
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-26- 3.43% |
$305 - $373
|
731
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-167- 1.0% |
$1.96K - $2.4K
|
16.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-170- 0.94% |
$1.99K - $2.44K
|
17.9K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-190- 1.79% |
$2.23K - $2.73K
|
10.4K
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-217- 53.32% |
$2.55K - $3.12K
|
190
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-300- 1.95% |
$3.52K - $4.31K
|
15.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-309- 2.61% |
$3.62K - $4.44K
|
11.5K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-400- 0.41% |
$4.69K - $5.74K
|
96.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-950- 1.4% |
$11.1K - $13.6K
|
66.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-985- 3.21% |
$11.6K - $14.1K
|
29.7K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.03K- 5.83% |
$12.1K - $14.8K
|
16.6K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 4.58% |
$12.9K - $15.8K
|
22.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.15K- 0.87% |
$13.5K - $16.6K
|
132K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.16K- 98.97% |
$13.6K - $16.6K
|
12
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.18K- 12.45% |
$13.9K - $17K
|
8.31K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 2.97% |
$14.1K - $17.2K
|
39.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.54K- 10.2% |
$18K - $22.1K
|
13.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.57K- 6.88% |
$18.4K - $22.5K
|
21.2K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.62K- 5.39% |
$19K - $23.2K
|
28.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8K- 15.08% |
$21.1K - $25.9K
|
10.2K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.02K- 5.01% |
$23.7K - $29.1K
|
38.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.18K- 16.42% |
$25.5K - $31.3K
|
11.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.36K- 3.48% |
$27.7K - $33.9K
|
65.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.5K- 1.72% |
$29.3K - $35.9K
|
143K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Bruni J V & CO
|
SELL
|
- |
-2.6K- 0.56% |
$30.5K - $37.4K
|
465K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.69K- 5.31% |
$31.6K - $38.7K
|
48K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3K- 3.63% |
$35.2K - $43K
|
79.5K
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.02K- 47.94% |
$35.4K - $43.4K
|
3.28K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.18K- 1.58% |
$37.3K - $45.6K
|
198K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.79K- 4.28% |
$44.5K - $54.5K
|
84.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.71K- 8.89% |
$55.3K - $67.6K
|
48.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.21K- 12.66% |
$61.1K - $74.8K
|
36K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.45K- 9.27% |
$87.4K - $107K
|
72.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.12K- 8.74% |
$95.2K - $117K
|
84.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.47K- 2.92% |
$99.3K - $122K
|
281K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 2.0% |
$125K - $153K
|
522K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.8K- 23.32% |
$138K - $169K
|
38.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12.7K- 3.5% |
$149K - $182K
|
350K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16K- 13.94% |
$188K - $230K
|
99K
$0
|