FIRST EAGLE INVESTMENT MANAGEMENT, LLC – U.S. Silica Holdings, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.89% | 39.95K shares | 348K | $10.95 | 231.2K |
| Q2 2022 | share | Increase | +6.44% | 11.57K shares | -1.16M | $11.42 | 191.24K |
| Q1 2022 | share | Increase | +106.37% | 92.61K shares | 2.53M | $18.66 | 179.67K |
| Q4 2021 | share | Increase | +76.61% | 37.76K shares | 424K | $9.34 | 87.06K |
| Q3 2021 | share | Increase | +807.71% | 43.86K shares | 331K | $7.99 | 49.29K |
| Q2 2021 | share | Increase | 0.00% | 5.43K shares | 63K | $11.56 | 5.43K |