Rubric Capital Management LP Ferroglobe PLC Transaction History

Rubric Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$3.69 - $6.29 $26.8 Million - $45.6 Million	-7,255,939 Reduced 69.18%	3,232,762 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $2.52 Million - $3.77 Million	-511,299 Reduced 4.65%	10,488,701 $55.4 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $11.2 Million - $17.3 Million	-2,000,000 Reduced 15.38%	11,000,000 $65.3 Million
Q1 2022 May 13, 2022	SELL	$4.82 - $9.36 $3.13 Million - $6.07 Million	-648,711 Reduced 4.75%	13,000,000 $100 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $20.7 Million - $33.8 Million	3,648,711 Added 36.49%	13,648,711 $84.8 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $39.8 Million - $76.2 Million	8,000,000 Added 400.0%	10,000,000 $87 Million
Q2 2021 Aug 13, 2021	BUY	$3.22 - $6.24 $6.44 Million - $12.5 Million	2,000,000 New	2,000,000 $12.2 Million

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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