ACK ASSET MANAGEMENT LLC – U.S. Silica Holdings, Inc. Transaction History
ACK ASSET MANAGEMENT LLC portfolio value:
$7.11M
portfolio value
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 650K shares | 7.11M | $10.95 | 650K |
| Q1 2022 | share | Decrease | -100.00% | -1.97M shares | -10.88M | $18.66 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.97M shares | 10.88M | $9.34 | 1.97M |
| Q3 2021 | share | Decrease | -100.00% | -1.82M shares | -7.76M | $7.99 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $11.56 | 1.82M | |
| Q1 2021 | share | Decrease | -24.74% | -600K shares | -2.82M | $12.29 | 1.82M |
| Q4 2020 | share | Increase | 0.00% | 2.42M shares | 10.30M | $7.02 | 2.42M |