Legal & General Group’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 |
-215,621
| Closed | -$3.33M | – | 3435 |
|
|
2024
Q2 | $3.33M | Buy |
215,621
+1,651
| +0.8% | +$24.3K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $2.66M | Buy |
213,970
+4,413
| +2% | +$49.4K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $2.37M | Sell |
209,557
-978
| -0.5% | -$11.6K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $2.96M | Buy |
210,535
+2,175
| +1% | +$28.4K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $2.53M | Buy |
208,360
+28,669
| +16% | +$354K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.15M | Sell |
179,691
-1,959
| -1% | -$23.3K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $2.27M | Buy |
181,650
+4,585
| +3% | +$58.7K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.94M | Buy |
177,065
+2,798
| +2% | +$35.6K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.99M | Buy |
174,267
+1,958
| +1% | +$32.9K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $3.21M | Sell |
172,309
-2,380
| -1% | -$30.1K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.64M | Buy |
174,689
+5,999
| +4% | +$59.8K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.35M | Buy |
168,690
+15,676
| +10% | +$148K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.77M | Sell |
153,014
-46,554
| -23% | -$540K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $2.45M | Sell |
199,568
-2,026
| -1% | -$22.1K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.42M | Buy |
201,594
+2,449
| +1% | +$10.6K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $598K | Sell |
199,145
-2,496
| -1% | -$9.28K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $728K | Buy |
201,641
+10,144
| +5% | +$25.6K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $344K | Sell |
191,497
-16,417
| -8% | -$69.9K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $1.28M | Buy |
207,914
+9,105
| +5% | +$54.9K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.9M | Buy |
198,809
+1,745
| +0.9% | +$20.1K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $2.52M | Buy |
197,064
+1,595
| +0.8% | +$21.8K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $3.39M | Buy |
195,469
+7,163
| +4% | +$103K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $1.94M | Buy |
188,306
+6,956
| +4% | +$101K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $3.39M | Buy |
181,350
+11,729
| +7% | +$272K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $4.4M | Sell |
169,621
-8,182
| -5% | -$240K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $4.53M | Buy |
177,803
+12,079
| +7% | +$370K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $5.39M | Buy |
165,724
+2,716
| +2% | +$86.6K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $5.06M | Buy |
163,008
+20,170
| +14% | +$584K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $5.07M | Buy |
142,838
+13,680
| +11% | +$539K | ﹤0.01% | 967 |
|
|
2017
Q1 | $6.2M | Buy |
129,158
+2,778
| +2% | +$149K | 0.01% | 853 |
|
|
2016
Q4 | $7.16M | Buy |
126,380
+67,393
| +114% | +$3.33M | 0.01% | 799 |
|
|
2016
Q3 | $2.74M | Buy |
58,987
+45,304
| +331% | +$1.77M | ﹤0.01% | 910 |
|
|
2016
Q2 | $467K | Buy |
13,683
+1,405
| +11% | +$38.9K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $280K | Buy |
12,278
+157
| +1% | +$2.91K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $226K | Buy |
12,121
+992
| +9% | +$18.6K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $158K | Buy |
11,129
+1,118
| +11% | +$23.8K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $289K | Hold |
10,011
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q1 | $353K | Buy |
10,011
+2,132
| +27% | +$62.3K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $194K | Buy |
7,879
+390
| +5% | +$15.4K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $477K | Buy |
+7,489
| New | +$466K | ﹤0.01% | 1209 |
|
Other funds holding SLCA
Legal & General Group's SLCA Position: Q3 2024 in Review
Legal & General Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 215,621 shares — an estimated $3.33M sold.
Legal & General Group first reported a position in SLCA in Q3 2014 and held it in 40 quarters. The position peaked at $7.16M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Legal & General Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Legal & General Group sold 215,621 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $3.33M.
- Legal & General Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 40 quarters.
- Legal & General Group's U.S. SILICA HOLDINGS, INC. position peaked at $7.16M in Q4 2016.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.