BlackRock’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,496,258
| Closed | -$209M | – | 5393 |
|
|
2024
Q2 | $209M | Sell |
13,496,258
-829,357
| -6% | -$12.2M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $178M | Sell |
14,325,615
-661,478
| -4% | -$7.41M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $170M | Buy |
14,987,093
+580,267
| +4% | +$6.88M | ﹤0.01% | 1754 |
|
|
2023
Q3 | $202M | Sell |
14,406,826
-162,545
| -1% | -$2.12M | 0.01% | 1540 |
|
|
2023
Q2 | $177M | Buy |
14,569,371
+549,710
| +4% | +$6.79M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $167M | Sell |
14,019,661
-345,627
| -2% | -$4.11M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $180M | Buy |
14,365,288
+1,403,140
| +11% | +$18M | 0.01% | 1617 |
|
|
2022
Q3 | $142M | Buy |
12,962,148
+107,466
| +0.8% | +$1.37M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $147M | Buy |
12,854,682
+335,653
| +3% | +$5.64M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $234M | Sell |
12,519,029
-31,541
| -0.3% | -$399K | 0.01% | 1555 |
|
|
2021
Q4 | $118M | Buy |
12,550,570
+194,512
| +2% | +$1.94M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $98.7M | Sell |
12,356,058
-15,030
| -0.1% | -$142K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $143M | Sell |
12,371,088
-191,113
| -2% | -$2.22M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $154M | Buy |
12,562,201
+1,199,343
| +11% | +$13.1M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $79.8M | Buy |
11,362,858
+300,662
| +3% | +$1.31M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $33.2M | Sell |
11,062,196
-265,818
| -2% | -$988K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $40.9M | Sell |
11,328,014
-34,778
| -0.3% | -$87.8K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $20.5M | Sell |
11,362,792
-116,862
| -1% | -$497K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $70.6M | Buy |
11,479,654
+359,662
| +3% | +$2.17M | ﹤0.01% | 2155 |
|
|
2019
Q3 | $106M | Buy |
11,119,992
+551,445
| +5% | +$6.36M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $135M | Sell |
10,568,547
-479,287
| -4% | -$6.54M | 0.01% | 1707 |
|
|
2019
Q1 | $192M | Sell |
11,047,834
-428,835
| -4% | -$6.15M | 0.01% | 1441 |
|
|
2018
Q4 | $117M | Buy |
11,476,669
+1,045,341
| +10% | +$15.2M | 0.01% | 1687 |
|
|
2018
Q3 | $196M | Sell |
10,431,328
-637,578
| -6% | -$14.8M | 0.01% | 1514 |
|
|
2018
Q2 | $284M | Buy |
11,068,906
+634,747
| +6% | +$18.6M | 0.01% | 1159 |
|
|
2018
Q1 | $266M | Sell |
10,434,159
-241,860
| -2% | -$7.42M | 0.01% | 1138 |
|
|
2017
Q4 | $348M | Buy |
10,676,019
+530,193
| +5% | +$16.9M | 0.02% | 954 |
|
|
2017
Q3 | $315M | Buy |
10,145,826
+795,180
| +9% | +$23M | 0.02% | 987 |
|
|
2017
Q2 | $332M | Buy |
9,350,646
+274,356
| +3% | +$10.8M | 0.02% | 902 |
|
|
2017
Q1 | $436M | Buy |
9,076,290
+9,062,232
| +64,463% | +$485M | 0.02% | 722 |
|
|
2016
Q4 | $797K | Sell |
14,058
-6,583
| -32% | -$325K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $962K | Sell |
20,641
-6,967
| -25% | -$272K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $952K | Buy |
27,608
+22,898
| +486% | +$634K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $108K | Buy |
4,710
+2,974
| +171% | +$55.2K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $32K | Buy |
1,736
+302
| +21% | +$5.65K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $20K | Hold |
1,434
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $43K | Sell |
1,434
-23,077
| -94% | -$780K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $872K | Hold |
24,511
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q4 | $629K | Buy |
24,511
+6,111
| +33% | +$241K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.15M | Sell |
18,400
-70,617
| -79% | -$4.39M | ﹤0.01% | 1182 |
|
|
2014
Q2 | $4.93M | Sell |
89,017
-78,251
| -47% | -$3.68M | 0.01% | 840 |
|
|
2014
Q1 | $6.38M | Buy |
167,268
+137,871
| +469% | +$4.44M | 0.01% | 764 |
|
|
2013
Q4 | $1M | Buy |
29,397
+22,713
| +340% | +$746K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $166K | Buy |
6,684
+1,076
| +19% | +$25.1K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $117K | Buy |
+5,608
| New | +$120K | ﹤0.01% | 1627 |
|
Other funds holding SLCA
BlackRock's SLCA Position: Q3 2024 in Review
BlackRock sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 13,496,258 shares — an estimated $209M sold.
BlackRock first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $436M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- BlackRock reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 13,496,258 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $209M.
- BlackRock first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
- BlackRock's U.S. SILICA HOLDINGS, INC. position peaked at $436M in Q1 2017.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.