John Rogers - Ariel Investments,
Holding/activity history for US Silica Holdings Inc (SLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2021 Q4 | 1,905,214 | 0.15 | Add 1.78% | <0.01 | $9.40 | $17,909,000 | SEC |
| 2021 Q3 | 1,871,814 | 0.14 | Add 3.25% | <0.01 | $7.99 | $14,956,000 | SEC |
| 2021 Q2 | 1,812,971 | 0.20 | Reduce 65.55% | 0.42 | $11.56 | $20,958,000 | SEC |
| 2021 Q1 | 5,262,427 | 0.64 | Reduce 41.27% | 0.29 | $12.29 | $64,675,000 | SEC |
| 2020 Q4 | 8,960,928 | 0.71 | Add 2.13% | 0.01 | $7.02 | $62,906,000 | SEC |
| 2020 Q3 | 8,774,459 | 0.38 | $3.00 | $26,323,000 | SEC | ||
| 2020 Q2 | 8,774,459 | 0.48 | Reduce 21.34% | 0.07 | $3.61 | $31,676,000 | SEC |
| 2020 Q1 | 11,155,583 | 0.35 | Add 3.50% | 0.01 | $1.80 | $20,080,000 | SEC |
| 2019 Q4 | 10,778,483 | 0.83 | Reduce 4.92% | 0.07 | $6.15 | $66,288,000 | SEC |
| 2019 Q3 | 11,336,143 | 1.46 | Reduce 5.28% | 0.10 | $9.56 | $108,374,000 | SEC |
| 2019 Q2 | 11,967,811 | 1.94 | Add 21.73% | 0.35 | $12.79 | $153,068,000 | SEC |
| 2019 Q1 | 9,831,225 | 2.14 | Reduce 1.58% | 0.02 | $17.36 | $170,670,000 | SEC |
| 2018 Q4 | 9,989,309 | 1.43 | Add 18.47% | 0.22 | $10.18 | $101,691,000 | SEC |
| 2018 Q3 | 8,432,203 | 1.77 | Add 45.37% | 0.55 | $18.83 | $158,778,000 | SEC |
| 2018 Q2 | 5,800,668 | 1.72 | Reduce 2.85% | 0.05 | $25.69 | $149,019,000 | SEC |
| 2018 Q1 | 5,970,907 | 1.78 | Add 21.86% | 0.32 | $25.52 | $152,378,000 | SEC |
| 2017 Q4 | 4,899,994 | 1.85 | Add 2.49% | 0.05 | $32.56 | $159,544,000 | SEC |
| 2017 Q3 | 4,780,845 | 1.78 | Add 27.57% | 0.38 | $31.07 | $148,541,000 | SEC |
| 2017 Q2 | 3,747,589 | 1.62 | Add 187.24% | 1.06 | $35.49 | $133,002,000 | SEC |
| 2017 Q1 | 1,304,675 | 0.77 | Add 9.15% | 0.06 | $47.99 | $62,611,000 | SEC |
| 2016 Q4 | 1,195,314 | 0.84 | Reduce 36.63% | 0.41 | $56.68 | $67,750,000 | SEC |
| 2016 Q3 | 1,886,231 | 1.11 | Reduce 27.28% | 0.32 | $46.56 | $87,823,000 | SEC |
| 2016 Q2 | 2,593,654 | 1.18 | Reduce 33.25% | 0.37 | $34.47 | $89,403,000 | SEC |
| 2016 Q1 | 3,885,700 | 1.12 | Reduce 4.26% | 0.04 | $22.72 | $88,283,000 | SEC |
| 2015 Q4 | 4,058,476 | 0.95 | Reduce 5.24% | 0.04 | $18.73 | $76,015,000 | SEC |
| 2015 Q3 | 4,282,731 | 0.80 | Add 65.73% | 0.32 | $14.09 | $60,344,000 | SEC |
| 2015 Q2 | 2,584,126 | 0.92 | Add 3.82% | 0.03 | $29.36 | $75,870,000 | SEC |
| 2015 Q1 | 2,489,156 | 1.09 | Reduce 12.74% | 0.12 | $35.61 | $88,639,000 | SEC |
| 2014 Q4 | 2,852,471 | 0.93 | Add 289.84% | 0.69 | $25.69 | $73,280,000 | SEC |
| 2014 Q3 | 731,698 | 0.65 | Reduce 44.24% | 0.44 | $62.51 | $45,738,000 | SEC |
| 2014 Q2 | 1,312,318 | 0.99 | Reduce 55.42% | 0.85 | $55.44 | $72,755,000 | SEC |
| 2014 Q1 | 2,943,928 | 1.53 | Add 25.73% | 0.31 | $38.17 | $112,370,000 | SEC |
| 2013 Q4 | 2,341,378 | 1.10 | Add 12.34% | 0.12 | $34.11 | $79,864,000 | SEC |
| 2013 Q3 | 2,084,240 | 0.86 | Buy | 0.86 | $24.90 | $51,898,000 | SEC |