U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 773,102 Value ($000) $11,944 Avg Close — Range —
Q1 2024
Shares 249,733 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 161,376 Value ($000) $1,825 Avg Close — Range —
Q3 2023
Shares 172,043 Value ($000) $2,415 Avg Close — Range —
Q2 2023
Shares 792,398 Value ($000) $9,612 Avg Close — Range —
Q1 2023
Shares 1,519,488 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 2,863,325 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 2,682,659 Value ($000) $29,375 Avg Close — Range —
Q2 2022
Shares 1,109,860 Value ($000) $12,675 Avg Close — Range —
Q1 2022
Shares 353,360 Value ($000) $6,594 Avg Close — Range —
Q3 2021
Shares 261,632 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 306,910 Value ($000) $3,548 Avg Close — Range —
Q1 2021
Shares 619,181 Value ($000) $7,610 Avg Close — Range —
Q4 2020
Shares 40,441 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 395,951 Value ($000) $1,188 Avg Close — Range —
Q2 2020
Shares 119,640 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 420,826 Value ($000) $4,023 Avg Close — Range —
Q2 2019
Shares 134,403 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 147,775 Value ($000) $2,783 Avg Close — Range —
Q2 2018
Shares 14,239 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 121,163 Value ($000) $3,092 Avg Close — Range —
Q4 2017
Shares 1,178,265 Value ($000) $38,364 Avg Close — Range —
Q3 2017
Shares 247,533 Value ($000) $7,691 Avg Close — Range —
Q2 2017
Shares 256,353 Value ($000) $9,098 Avg Close — Range —
Q1 2017
Shares 619,056 Value ($000) $29,708 Avg Close — Range —
Q4 2016
Shares 2,638,779 Value ($000) $149,566 Avg Close — Range —
Q3 2016
Shares 2,238,274 Value ($000) $104,214 Avg Close — Range —
Q2 2016
Shares 2,683,289 Value ($000) $92,493 Avg Close — Range —
Q1 2016
Shares 3,321,549 Value ($000) $75,466 Avg Close — Range —
Q4 2015
Shares 3,713,461 Value ($000) $69,553 Avg Close — Range —
Q3 2015
Shares 3,607,037 Value ($000) $50,823 Avg Close — Range —
Q2 2015
Shares 2,021,271 Value ($000) $59,345 Avg Close — Range —
Q1 2015
Shares 2,670,426 Value ($000) $95,094 Avg Close — Range —
Q4 2014
Shares 1,402,353 Value ($000) $36,026 Avg Close — Range —
Q3 2014
Shares 251,212 Value ($000) $15,703 Avg Close — Range —
Q2 2014
Shares 253,077 Value ($000) $14,031 Avg Close — Range —
Q1 2014
Shares 1,010,759 Value ($000) $38,581 Avg Close — Range —
Q4 2013
Shares 1,609,265 Value ($000) $54,892 Avg Close — Range —
Q3 2013
Shares 1,023,513 Value ($000) $25,485 Avg Close — Range —
Q2 2013
Shares 548,473 Value ($000) $11,397 Avg Close — Range —