Current Value of Holding

$8.01 Million

Shares

516 Thousand

% of Portfolio

0.02%

Average Buy Price

$11.7

Avg closing price
Price range

12 First Eagle Investments U.S. Silica Holdings Trades

First Eagle Investments's position in U.S. Silica Holdings is currently worth $8.01 Million. That's 0.02% of their equity portfolio (190th largest holding). The first U.S. Silica Holdings trade was made in Q2 2021. Since then First Eagle Investments bought shares nine more times and sold shares on two occasions. The stake costed the investor $6.03 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Increased shares by 43.1% (+155 Thousand shares) Q1 2024
Avg closing price $11.19
Price range $10.15 - $12.92
Increased shares by 9.5% (+31.4 Thousand shares) Q4 2023
Avg closing price $11.85
Price range $10.48 - $13.56
Sold 15.6% shares (-60.7 Thousand shares) Q3 2023
Avg closing price $13.07
Price range $11.73 - $14.36
Sold 0.3% shares (-1 Thousand shares) Q2 2023
Avg closing price $12.36
Price range $11.33 - $13.17
Increased shares by 59.2% (+146 Thousand shares) Q1 2023
Avg closing price $11.90
Price range $10.82 - $13.92
Increased shares by 6.3% (+14.5 Thousand shares) Q4 2022
Avg closing price $12.80
Price range $11.23 - $14.71
Increased shares by 20.9% (+40 Thousand shares) Q3 2022
Avg closing price $12.72
Price range $9.91 - $15.71
Increased shares by 6.4% (+11.6 Thousand shares) Q2 2022
Avg closing price $16.79
Price range $10.82 - $20.99
Increased shares by 106.4% (+92.6 Thousand shares) Q1 2022
Avg closing price $12.64
Price range $9.34 - $18.66
Increased shares by 76.6% (+37.8 Thousand shares) Q4 2021
Avg closing price $9.97
Price range $8.48 - $11.41
Increased shares by 807.7% (+43.9 Thousand shares) Q3 2021
Avg closing price $9.46
Price range $7.38 - $13.94
New holding (+5.43 Thousand shares) Q2 2021
Avg closing price $11.60
Price range $9.27 - $13.76

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