U.S. Silica Holdings Inc. (SLCA-OLD)

Sector:Materials
Super Investor Stats:
Ownership count:1
Ownership rank:671
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
Q2  2024
First Eagle Investment Management Reduce 4.36% 22,500 0.00
Q1  2024
First Eagle Investment Management Add 43.07% 155,400 0.00
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 130,000 0.10
Q4  2023
First Eagle Investment Management Add 9.52% 31,362 0.00
Q3  2023
First Eagle Investment Management Reduce 15.57% 60,732 0.00
Q2  2023
First Eagle Investment Management Reduce 0.26% 1,000 0.00
Q1  2023
First Eagle Investment Management Add 59.23% 145,500 0.00
Q4  2022
First Eagle Investment Management Add 6.25% 14,453 0.00
Q3  2022
First Eagle Investment Management Add 20.89% 39,953 0.00
Q2  2022
First Eagle Investment Management Add 6.44% 11,573 0.00
Q1  2022
First Eagle Investment Management Add 106.37% 92,611 0.01
Q4  2021
First Eagle Investment Management Add 76.61% 37,765 0.00
Q3  2021
First Eagle Investment Management Add 807.71% 43,867 0.00
Q2  2021
First Eagle Investment Management Buy 5,431 0.00
Q1  2021
Prem Watsa - Fairfax Financial Holdings Reduce 62.32% 215,000 0.10
Q2  2020
Prem Watsa - Fairfax Financial Holdings Buy 345,000 0.08
John Rogers - Ariel Appreciation Fund Sell 100.00% 1,509,080 0.32
Q1  2020
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 215,000 0.07
Q4  2019
Prem Watsa - Fairfax Financial Holdings Add 59.26% 80,000 0.03
John Rogers - Ariel Appreciation Fund Reduce 3.11% 48,500 0.02
Q4  2018
Prem Watsa - Fairfax Financial Holdings Buy 135,000 0.11
Lee Ainslie - Maverick Capital Sell 100.00% 77,930 0.02
Q3  2018
John Rogers - Ariel Appreciation Fund Add 30.83% 367,000 0.45
Lee Ainslie - Maverick Capital Reduce 39.85% 51,640 0.01
Q2  2018
Lee Ainslie - Maverick Capital Buy 129,570 0.04
Q1  2018
John Rogers - Ariel Appreciation Fund Add 3.95% 45,200 0.07
Q3  2017
John Rogers - Ariel Appreciation Fund Add 25.69% 234,100 0.43
Q2  2017
John Rogers - Ariel Appreciation Fund Buy 911,280 1.91
Q2  2016
Leon Cooperman Sell 100.00% 100,000 0.06
Q1  2016
Leon Cooperman Buy 100,000 0.06

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.