First Eagle Investment Management
Holding/activity history for U.S. Silica Holdings Inc. (SLCA-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2024 Q2 | 493,683 | 0.02 | Reduce 4.36% | 0.00 | $15.45 |
| 2024 Q1 | 516,183 | 0.01 | Add 43.07% | 0.00 | $12.41 |
| 2023 Q4 | 360,783 | 0.01 | Add 9.52% | 0.00 | $11.31 |
| 2023 Q3 | 329,421 | 0.01 | Reduce 15.57% | 0.00 | $14.04 |
| 2023 Q2 | 390,153 | 0.01 | Reduce 0.26% | 0.00 | $12.13 |
| 2023 Q1 | 391,153 | 0.01 | Add 59.23% | 0.00 | $11.94 |
| 2022 Q4 | 245,653 | 0.01 | Add 6.25% | 0.00 | $12.50 |
| 2022 Q3 | 231,200 | 0.01 | Add 20.89% | 0.00 | $10.95 |
| 2022 Q2 | 191,247 | 0.01 | Add 6.44% | 0.00 | $11.42 |
| 2022 Q1 | 179,674 | 0.01 | Add 106.37% | 0.01 | $18.66 |
| 2021 Q4 | 87,063 | 0.00 | Add 76.61% | 0.00 | $9.40 |
| 2021 Q3 | 49,298 | 0.00 | Add 807.71% | 0.00 | $7.99 |
| 2021 Q2 | 5,431 | 0.00 | Buy | 0.00 | $11.60 |