Fox Run Management, L.L.C. Ferroglobe PLC Transaction History

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $44,254 - $67,535	10,035 Added 65.98%	25,245 $164,000
Q3 2023 Nov 07, 2023	BUY	$4.72 - $5.68 $71,791 - $86,392	15,210 New	15,210 $79,000
Q3 2022 Nov 07, 2022	SELL	$4.93 - $7.38 $145,390 - $217,643	-29,491 Reduced 54.71%	24,417 $129,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $8.63 $301,345 - $465,226	53,908 New	53,908 $320,000
Q4 2018 Jan 15, 2019	SELL	$1.47 - $8.08 $20,585 - $113,152	-14,004 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$6.83 - $8.53 $95,647 - $119,454	14,004 New	14,004 $114,000
Q1 2018 Apr 17, 2018	SELL	$10.5 - $16.76 $474,862 - $757,971	-45,225 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$13.3 - $17.32 $601,492 - $783,297	45,225	45,225 $733,000

151

103M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $849M
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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