Adage Capital Partners Gp, L.L.C. Ferroglobe PLC Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $9.75 Million - $18.9 Million	-3,029,376 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $6.65 Million - $16.8 Million	-4,212,016 Reduced 58.17%	3,029,376 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $305,000 - $985,000	-500,000 Reduced 6.46%	7,241,392 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $2.62 Million - $4.7 Million	-6,100,000 Reduced 44.07%	7,741,392 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $172,000 - $332,000	-400,000 Reduced 2.81%	13,841,392 $6.86 Million
Q1 2019 May 15, 2019	BUY	$1.58 - $2.92 $1.42 Million - $2.63 Million	900,000 Added 6.75%	14,241,392 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $4.01 Million - $22.1 Million	2,730,500 Added 25.73%	13,341,392 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $5.81 Million - $7.25 Million	850,000 Added 8.71%	10,610,892 $86.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $10.6 Million - $14.6 Million	1,232,550 Added 14.45%	9,760,892 $83.7 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $8.95 Million - $14.3 Million	851,926 Added 11.1%	8,528,342 $91.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $23.7 Million - $30.9 Million	1,783,178 Added 30.26%	7,676,416 $124 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $74.7 Million - $84.1 Million	5,893,238	5,893,238 $77.6 Million

144

104M

537K

1.96M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $682M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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