Concentric Capital Strategies, LP Ferroglobe PLC Transaction History

Concentric Capital Strategies, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $171,812 - $222,345	36,095 Added 11.25%	357,050 $1.91 Million
Q1 2024 May 14, 2024	BUY	$4.31 - $6.51 $1.32 Million - $1.99 Million	306,052 Added 2053.63%	320,955 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $65,722 - $100,297	14,903 New	14,903 $97,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $106,769 - $164,833	-19,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $92,062 - $178,776	19,100 New	19,100 $147,000

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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