Verition Fund Management LLC Ferroglobe PLC Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.31 - $6.51 $595,392 - $899,304	138,142 Added 901.24%	153,470 $764,000
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $67,596 - $103,157	15,328 New	15,328 $99,000
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $180,108 - $260,813	49,210 Added 482.45%	59,410 $293,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $37,638 - $64,158	10,200 New	10,200 $39,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $16,233 - $89,227	-11,043 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$6.83 - $8.53 $75,423 - $94,196	11,043 New	11,043 $90,000
Q2 2018 Aug 15, 2018	SELL	$8.56 - $11.83 $172,004 - $237,712	-20,094 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$10.5 - $16.76 $210,987 - $336,775	20,094 New	20,094 $216,000
Q4 2017 Feb 15, 2018	SELL	$13.3 - $17.32 $778,103 - $1.01 Million	-58,504 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $741,830 - $834,852	58,504	58,504 $770,000

144

104M

537K

1.96M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $642M
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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