U.S. Silica Holdings, Inc.
SLCADelisted Aug 1, 2024- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001524741
U.S. Silica Holdings, Inc. was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 1, 2024; 207 institutions reported holding it in 13F filings for Q2 2024, worth $1.03B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 207
- Q2 2024, −8 vs. previous quarter
- 13F value
- $1.03B
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding SLCA, Q2 2024
No superinvestor reported holding SLCA at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by U.S. Silica Holdings, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2024 (view filing) | Apr 26 | 3 days | Carusona ZachEVP & President, ISP | SSale | −42.6K | $15.55 | −$662.5K | −20.9%160.9K after | 10b5-1 |
| Apr 4, 2024 (view filing) | Apr 3 | 1 day | Ussery James DerekEVP & President, Oil and Gas | SSale | −46.4K | $14.00 | −$650.1K | −21.0%174.8K after | 10b5-1 |
| Mar 13, 2024 (view filing) | Mar 11 | 2 days | Russell StacyEVP General Counsel | SSale | −20.0K | $12.00 | −$240.0K | −9.7%186.8K after | 10b5-1 |
| Sep 13, 2023 (view filing) | Sep 12 | 1 day | Shinn Bryan AdairCEO | SSale | −41.5K | $14.06 | −$583.5K | −2.8%1.42M after | 10b5-1 |
| Mar 6, 2023 (view filing) | Mar 3 | 3 days | Shinn Bryan AdairCEO | SSale | −58.5K | $13.99 | −$818.4K | −3.9%1.46M after | |
| Mar 3, 2023 (view filing) | Mar 2 | 1 day | Merril Donald AEVP & Chief Financial Officer | SSale | −20.0K | $13.50 | −$269.9K | −6.0%310.8K after | 2 lots |
| Dec 19, 2022 (view filing) | Dec 16 | 3 days | Duren Diane KDirector | SSale | −16.1K | $11.43 | −$183.9K | −16.5%81.3K after | |
| Nov 2, 2022 (view filing) | Nov 1 | 1 day | Merril Donald AEVP & Chief Financial Officer | SSale | −35.9K | $14.44 | −$518.1K | −15.2%200.2K after | |
| Sep 7, 2022 (view filing) | Sep 6 | 1 day | Russell StacySVP General Counsel | SSale | −32.2K | $12.83 | −$413.7K | −27.3%85.7K after | 2 lots |
| Aug 30, 2022 (view filing) | Aug 29 | 1 day | Kacal William JenningsDirector | SSale | −50.0K | $15.12 | −$756.0K | −22.6%171.3K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in U.S. Silica Holdings, Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,496,258 | $208.5M | 0.00% | −829,357−5.8% | Reduced |
| Vanguard Group Inc | 5,664,506 | $87.5M | 0.00% | −1,338,350−19.1% | Reduced |
| State Street Corp | 3,331,881 | $51.5M | 0.00% | −201,696−5.7% | Reduced |
| FIL Ltd | 3,128,183 | $48.3M | 0.05% | +3,128,183 | New |
| Dimensional Fund Advisors LP | 2,660,001 | $41.1M | 0.01% | −2,375,858−47.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 2,577,544 | $39.8M | 5.28% | +2,577,544 | New |
| Glazer Capital, LLC | 2,275,847 | $35.2M | 2.73% | +2,275,847 | New |
| Renaissance Technologies LLC | 1,978,909 | $30.6M | 0.05% | −1,969,600−49.9% | Reduced |
| American Century Companies Inc | 1,841,717 | $28.5M | 0.02% | +406,928+28.4% | Added |
| Geode Capital Management, LLC | 1,744,696 | $27.0M | 0.00% | +85,131+5.1% | Added |