Quantbot Technologies LP Ferroglobe PLC Transaction History

Quantbot Technologies LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.76 - $6.16 $84,994 - $109,992	17,856 New	17,856 $95,000
Q3 2023 Nov 07, 2023	BUY	$4.72 - $5.68 $5,687 - $6,844	1,205 New	1,205 $6,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.3 $406,087 - $588,050	-110,953 Reduced 97.01%	3,422 $16,000
Q4 2022 Feb 13, 2023	BUY	$3.69 - $6.29 $189,861 - $323,639	51,453 Added 81.77%	114,375 $440,000
Q3 2022 Nov 07, 2022	BUY	$4.93 - $7.38 $310,205 - $464,364	62,922 New	62,922 $332,000
Q1 2019 May 13, 2019	SELL	$1.58 - $2.92 $4,626 - $8,549	-2,928 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1.47 - $8.08 $4,304 - $23,658	2,928 New	2,928 $4,000
Q3 2018 Nov 13, 2018	SELL	$6.83 - $8.53 $381,482 - $476,434	-55,854 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.56 - $11.83 $65,834 - $90,984	7,691 Added 15.97%	55,854 $478,000
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $505,711 - $807,211	48,163 New	48,163 $516,000
Q4 2017 Feb 12, 2018	SELL	$13.3 - $17.32 $211,642 - $275,613	-15,913 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.68 - $14.27 $201,776 - $227,078	15,913	15,913 $209,000

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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