Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for U S Silica Hldgs Inc (SLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 493,683 | 0.02 | Reduce 4.36% | <0.01 | $15.45 | $7,627,402 | SEC |
| 2024 Q1 | 516,183 | 0.01 | Add 43.07% | <0.01 | $12.41 | $6,405,831 | SEC |
| 2023 Q4 | 360,783 | 0.01 | Add 9.52% | <0.01 | $11.31 | $4,080,456 | SEC |
| 2023 Q3 | 329,421 | 0.01 | Reduce 15.57% | <0.01 | $14.04 | $4,625,071 | SEC |
| 2023 Q2 | 390,153 | 0.01 | Reduce 0.26% | $12.13 | $4,732,556 | SEC | |
| 2023 Q1 | 391,153 | 0.01 | Add 59.23% | <0.01 | $11.94 | $4,670,367 | SEC |
| 2022 Q4 | 245,653 | 0.01 | Add 6.25% | <0.01 | $12.50 | $3,070,663 | SEC |
| 2022 Q3 | 231,200 | 0.01 | Add 20.89% | <0.01 | $10.95 | $2,532,000 | SEC |
| 2022 Q2 | 191,247 | 0.01 | Add 6.44% | <0.01 | $11.42 | $2,184,000 | SEC |
| 2022 Q1 | 179,674 | 0.01 | Add 106.37% | <0.01 | $18.66 | $3,353,000 | SEC |
| 2021 Q4 | 87,063 | <0.01 | Add 76.61% | <0.01 | $9.40 | $818,000 | SEC |
| 2021 Q3 | 49,298 | <0.01 | Add 807.71% | <0.01 | $7.99 | $394,000 | SEC |
| 2021 Q2 | 5,431 | <0.01 | Buy | <0.01 | $11.60 | $63,000 | SEC |