Arrowstreet Capital, Limited Partnership Ferro Corporation Transaction History

Arrowstreet Capital, Limited Partnership

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-335,302 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	65,782 Added 24.41%	335,302 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-163,565 Reduced 37.77%	269,520 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	N/A	44,993 Added 11.59%	433,085 $8.81 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-194,928 Reduced 33.43%	388,092 $8.37 Million
Q1 2021 May 14, 2021	SELL	N/A	-27,245 Reduced 4.46%	583,020 $9.83 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-146,137 Reduced 19.32%	610,265 $8.93 Million
Q3 2020 Nov 12, 2020	BUY	N/A	60,600 Added 8.71%	756,402 $9.38 Million
Q2 2020 Aug 12, 2020	BUY	N/A	337,588 Added 94.24%	695,802 $8.31 Million
Q1 2020 May 15, 2020	SELL	N/A	-506,049 Reduced 58.55%	358,214 $3.35 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-37,155 Reduced 4.12%	864,263 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	708,091 Added 366.27%	901,418 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	193,327 New	193,327 $3.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-53,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	53,000 New	53,000 $831,000
Q3 2018 Nov 14, 2018	SELL	N/A	-126,697 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-297,851 Reduced 70.16%	126,697 $2.64 Million
Q1 2018 May 14, 2018	BUY	N/A	92,900 Added 28.01%	424,548 $9.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,884 Added 5.7%	331,648 $7.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	313,764	313,764 $7 Million

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