T. Rowe Price Associates
SLCA

T. Rowe Price Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

T. Rowe Price Associates’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,080
Closed -$697K – 3048
2024
Q2 		$697K Buy
45,080
+3,888
+9% +$57.3K ﹤0.01% 2050
2024
Q1 		$512K Buy
41,192
+3,276
+9% +$36.7K ﹤0.01% 2201
2023
Q4 		$429K Buy
37,916
+5,054
+15% +$59.9K ﹤0.01% 2244
2023
Q3 		$462K Buy
32,862
+4,156
+14% +$54.3K ﹤0.01% 2143
2023
Q2 		$349K Buy
28,706
+1,198
+4% +$14.8K ﹤0.01% 2297
2023
Q1 		$329K Sell
27,508
-5,988
-18% -$71.3K ﹤0.01% 2300
2022
Q4 		$419K Buy
33,496
+1,508
+5% +$19.3K ﹤0.01% 2214
2022
Q3 		$351K Buy
31,988
+4,452
+16% +$56.6K ﹤0.01% 2307
2022
Q2 		$314K Sell
27,536
-1,000
-4% -$16.8K ﹤0.01% 2424
2022
Q1 		$532K Buy
28,536
+43
+0.2% +$544 ﹤0.01% 2308
2021
Q4 		$268K Buy
28,493
+10,955
+62% +$109K ﹤0.01% 2642
2021
Q3 		$140K Sell
17,538
-3,800
-18% -$35.9K ﹤0.01% 2785
2021
Q2 		$247K Sell
21,338
-2,922
-12% -$33.9K ﹤0.01% 2651
2021
Q1 		$298K Sell
24,260
-11,096
-31% -$121K ﹤0.01% 2569
2020
Q4 		$248K Sell
35,356
-76,300
-68% -$332K ﹤0.01% 2497
2020
Q3 		$335K Hold
111,656
– – ﹤0.01% 2251
2020
Q2 		$403K Sell
111,656
-21,291
-16% -$53.8K ﹤0.01% 2134
2020
Q1 		$239K Buy
132,947
+107,711
+427% +$458K ﹤0.01% 2268
2019
Q4 		$155K Sell
25,236
-36,395
-59% -$220K ﹤0.01% 2427
2019
Q3 		$589K Buy
61,631
+327
+0.5% +$3.77K ﹤0.01% 2035
2019
Q2 		$784K Buy
61,304
+146
+0.2% +$1.99K ﹤0.01% 1937
2019
Q1 		$1.06M Buy
61,158
+200
+0.3% +$2.87K ﹤0.01% 1815
2018
Q4 		$621K Buy
60,958
+42,232
+226% +$616K ﹤0.01% 2002
2018
Q3 		$353K Buy
18,726
+159
+0.9% +$3.69K ﹤0.01% 2290
2018
Q2 		$477K Buy
18,567
+89
+0.5% +$2.61K ﹤0.01% 2160
2018
Q1 		$472K Sell
18,478
-656,959
-97% -$20.1M ﹤0.01% 2113
2017
Q4 		$22M Sell
675,437
-18,760
-3% -$598K ﹤0.01% 1156
2017
Q3 		$21.6M Sell
694,197
-85,455
-11% -$2.48M ﹤0.01% 1155
2017
Q2 		$27.7M Buy
779,652
+131,652
+20% +$5.18M 0.01% 1051
2017
Q1 		$31.1M Sell
648,000
-252,271
-28% -$13.5M 0.01% 980
2016
Q4 		$51M Buy
900,271
+895,594
+19,149% +$44.2M 0.01% 803
2016
Q3 		$218K Buy
+4,677
New +$182K ﹤0.01% 2326
2015
Q4 		– Sell
-33,294
Closed -$469K – 2544
2015
Q3 		$469K Sell
33,294
-1,512,615
-98% -$32.2M ﹤0.01% 1981
2015
Q2 		$45.4M Buy
1,545,909
+1,216,695
+370% +$41.1M 0.01% 873
2015
Q1 		$11.7M Buy
329,214
+302,700
+1,142% +$8.84M ﹤0.01% 1295
2014
Q4 		$681K Sell
26,514
-828,736
-97% -$32.7M ﹤0.01% 1835
2014
Q3 		$53.5M Sell
855,250
-112,820
-12% -$7.02M 0.01% 812
2014
Q2 		$53.7M Sell
968,070
-207,476
-18% -$9.77M 0.01% 843
2014
Q1 		$44.9M Buy
1,175,546
+725,780
+161% +$23.4M 0.01% 895
2013
Q4 		$15.3M Buy
449,766
+174,546
+63% +$5.73M ﹤0.01% 1168
2013
Q3 		$6.85M Buy
+275,220
New +$6.42M ﹤0.01% 1365

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's SLCA Position: Q3 2024 in Review

T. Rowe Price Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 45,080 shares — an estimated $697K sold.

T. Rowe Price Associates first reported a position in SLCA in Q3 2013 and held it in 41 quarters. The position peaked at $53.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • T. Rowe Price Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 45,080 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $697K.
  • T. Rowe Price Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 41 quarters.
  • T. Rowe Price Associates's U.S. SILICA HOLDINGS, INC. position peaked at $53.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.