U.S. Silica Holdings Inc. (SLCA-OLD)
| Sector: | Materials |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q3 2024 |
| ≡ |
First Eagle Investment Management |
Sell 100.00% |
493,683 |
0.02 |
| 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.