Israel Englander Ferro Corporation Transaction History

Millennium Management LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,253,560 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	222,915 Added 21.63%	1,253,560 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-556,296 Reduced 35.05%	1,030,645 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-21,202 Reduced 1.32%	1,586,941 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,293,827 Added 411.63%	1,608,143 $34.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-149,782 Reduced 32.27%	314,316 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	321,430 Added 225.3%	464,098 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-284,030 Reduced 66.56%	142,668 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-437,494 Reduced 50.62%	426,698 $5.1 Million
Q1 2020 May 14, 2020	BUY	N/A	807,155 Added 1415.14%	864,192 $8.09 Million
Q4 2019 Feb 14, 2020	BUY	N/A	30,274 Added 113.12%	57,037 $846,000
Q3 2019 Nov 14, 2019	SELL	N/A	-163,137 Reduced 85.91%	26,763 $317,000
Q2 2019 Aug 15, 2019	SELL	N/A	-887,493 Reduced 82.37%	189,900 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	845,901 Added 365.41%	1,077,393 $56.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-571,151 Reduced 71.16%	231,492 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-326,162 Reduced 28.89%	802,643 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,062,989 Added 1615.09%	1,128,805 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-226,318 Reduced 77.47%	65,816 $1.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-80,940 Reduced 21.7%	292,134 $6.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-450,464 Reduced 54.7%	373,074 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	823,538	823,538 $18.4 Million

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