Two Sigma Securities, LLC Ferroglobe PLC Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $60,826 - $73,198	-12,887 Reduced 52.15%	11,825 $61,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $99,836 - $131,962	24,712 New	24,712 $117,000
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $54,840 - $93,481	-14,862 Reduced 52.91%	13,225 $50,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $138,468 - $207,282	28,087 New	28,087 $148,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $104,515 - $170,689	-18,433 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $91,796 - $175,666	18,433 New	18,433 $160,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $12,407 - $20,752	-10,980 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $16,140 - $26,571	10,980 New	10,980 $19,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $17,070 - $31,547	-10,804 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $15,881 - $87,296	10,804 New	10,804 $17,000

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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