Paloma Partners Management CO Ferroglobe PLC Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $92,683 - $179,983	-19,229 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $109,028 - $178,060	19,229 New	19,229 $119,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $153,329 - $293,419	-30,789 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $103,812 - $201,177	-32,240 Reduced 51.15%	30,789 $188,000
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $586,301 - $1.48 Million	-371,077 Reduced 85.48%	63,029 $238,000
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $99,125 - $320,125	162,500 Added 59.83%	434,106 $712,000
Q3 2020 Nov 16, 2020	BUY	$0.43 - $0.77 $116,790 - $209,136	271,606 New	271,606 $182,000
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $128,123 - $160,014	-18,759 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $160,577 - $221,918	18,759 New	18,759 $161,000

151

102M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $710M
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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