News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 673,241 | -113,622 | 8,166,413,000 | -1,669,375,000 | $12,130.00 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 786,863 | 31,929 | 9,835,788,000 | 9,827,521,000 | $12,500.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 754,934 | -56,547 | 8,267,000 | -1,000,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 811,481 | -186,681 | 9,267,000 | -9,359,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 998,162 | 225,315 | 18,626,000 | 11,361,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 772,847 | -156,377 | 7,265,000 | -159,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 929,224 | 316,264 | 7,424,000 | 338,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 612,960 | -669,728 | 7,086,000 | -8,678,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,282,688 | -241,713 | 15,764,000 | 5,063,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,524,401 | 146,080 | 10,701,000 | 6,566,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,378,321 | 209,239 | 4,135,000 | -85,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,169,082 | 462,877 | 4,220,000 | 2,949,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 706,205 | 196,076 | 1,271,000 | -1,867,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 510,129 | 277,002 | 3,138,000 | 909,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 233,127 | 168,847 | 2,229,000 | 1,407,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 64,280 | 64,280 | 822,000 | 822,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -230,122 | 0 | -2,343,000 | |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 230,122 | 141,970 | 2,343,000 | 683,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 88,152 | 88,152 | 1,660,000 | 1,660,000 | $18.83 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -14,511 | 0 | -472,000 | |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 14,511 | 7,233 | 472,000 | 246,000 | $32.53 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 7,278 | -209,532 | 226,000 | -7,469,000 | $31.05 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 216,810 | -47,690 | 7,695,000 | -4,998,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 264,500 | -315,682 | 12,693,000 | -20,191,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 580,182 | 520,425 | 32,884,000 | 30,101,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 59,757 | 59,757 | 2,783,000 | 2,783,000 | $46.57 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -210,404 | 0 | -4,780,000 | |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 210,404 | 210,404 | 4,780,000 | 4,780,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 845,554 | 845,554 | 15,837,000 | 15,837,000 | $18.73 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 509,163 | 509,163 | 7,174,000 | 7,174,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 49,679 | 49,679 | 1,458,000 | 1,458,000 | $29.35 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 22,634 | 22,634 | 806,000 | 806,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 16,285 | 16,285 | 418,000 | 418,000 | $25.67 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -197,420 | 0 | -6,734,000 | |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 197,420 | 197,420 | 6,734,000 | 6,734,000 | $34.11 |
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