U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 40,300 Value ($000) $623 Avg Close Range
Q1 2024
Shares 40,300 Value ($000) $500 Avg Close Range
Q4 2023
Shares 39,800 Value ($000) $450 Avg Close Range
Q3 2023
Shares 39,800 Value ($000) $559 Avg Close Range
Q2 2023
Shares 39,800 Value ($000) $483 Avg Close Range
Q1 2023
Shares 76,100 Value ($000) $909 Avg Close Range
Q2 2020
Shares 13,787 Value ($000) $50 Avg Close Range
Q2 2018
Shares 31,737 Value ($000) $815 Avg Close Range
Q1 2018
Shares 35,257 Value ($000) $900 Avg Close Range
Q4 2017
Shares 1,009,433 Value ($000) $32,868 Avg Close Range
Q3 2017
Shares 916,732 Value ($000) $28,483 Avg Close Range
Q2 2017
Shares 435,665 Value ($000) $15,478 Avg Close Range
Q1 2017
Shares 662,284 Value ($000) $31,786 Avg Close Range
Q4 2016
Shares 693,838 Value ($000) $39,326 Avg Close Range
Q3 2016
Shares 598,455 Value ($000) $27,832 Avg Close Range
Q2 2016
Shares 443,810 Value ($000) $15,298 Avg Close Range
Q1 2016
Shares 288,970 Value ($000) $6,565 Avg Close Range
Q4 2015
Shares 31,035 Value ($000) $581 Avg Close Range
Q2 2015
Shares 71,200 Value ($000) $2,090 Avg Close Range
Q4 2014
Shares 259,800 Value ($000) $6,674 Avg Close Range
Q3 2014
Shares 28,740 Value ($000) $1,796 Avg Close Range
Q2 2014
Shares 33,700 Value ($000) $1,868 Avg Close Range
Q1 2014
Shares 42,060 Value ($000) $1,605 Avg Close Range
Q4 2013
Shares 347,380 Value ($000) $11,849 Avg Close Range
Q3 2013
Shares 356,770 Value ($000) $8,883 Avg Close Range
Q2 2013
Shares 283,620 Value ($000) $5,894 Avg Close Range