ARDSLEY ADVISORY PARTNERS LP – Ferroglobe PLC Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$528,000
portfolio value
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.81% | -155K shares | -971K | $5.28 | 77K |
| Q3 2022 | call | 0.00% | 0 shares | -66K | $5.28 | 100K | |
| Q2 2022 | share | Decrease | -59.01% | -334K shares | -2.98M | $5.94 | 232K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 594K | $5.94 | 100K |
| Q1 2022 | share | Decrease | -70.19% | -1.33M shares | -7.43M | $7.7 | 566K |
| Q1 2022 | call | Decrease | -100.00% | -350K shares | -2.17M | $7.7 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -871K | $6.17 | 350K | |
| Q4 2021 | share | Increase | +6.93% | 123K shares | -3.65M | $6.17 | 1.89M |
| Q3 2021 | share | Increase | +43.57% | 539K shares | 7.88M | $8.7 | 1.77M |
| Q3 2021 | call | Increase | +40.00% | 100K shares | 1.51M | $8.7 | 350K |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 1.53M | $6.12 | 250K |
| Q2 2021 | share | Increase | +20.68% | 212K shares | 3.69M | $6.12 | 1.23M |
| Q1 2021 | share | Decrease | -66.88% | -2.07M shares | -1.20M | $3.78 | 1.02M |
| Q4 2020 | share | Increase | 0.00% | 3.09M shares | 5.07M | $1.64 | 3.09M |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -5K | $0.67 | 0 |
| Q2 2020 | share | Decrease | -66.67% | -20K shares | -9K | $0.5 | 10K |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 14K | $0.46 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -200K shares | -340K | $1.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 200K shares | 340K | $1.7 | 200K |
| Q2 2019 | call | Decrease | -100.00% | -80K shares | -164K | $1.7 | 0 |
| Q1 2019 | call | 0.00% | 0 shares | 37K | $2.05 | 80K | |
| Q4 2018 | call | Increase | 0.00% | 80K shares | 127K | $1.59 | 80K |
| Q4 2018 | share | Decrease | -100.00% | -400K shares | -3.26M | $1.59 | 0 |
| Q3 2018 | share | Increase | +2.56% | 10K shares | -74K | $8.17 | 400K |
| Q2 2018 | share | Increase | +95.00% | 190K shares | 1.19M | $8.51 | 390K |
| Q1 2018 | share | Increase | +33.33% | 50K shares | -282K | $10.59 | 200K |
| Q4 2017 | share | Decrease | -44.44% | -120K shares | -1.12M | $15.99 | 150K |
| Q3 2017 | share | Decrease | -54.62% | -325K shares | -3.55M | $12.99 | 270K |
| Q2 2017 | share | Increase | +128.85% | 335K shares | 4.42M | $11.79 | 595K |
| Q1 2017 | share | Increase | +130.09% | 147K shares | 1.46M | $10.19 | 260K |
| Q4 2016 | share | Decrease | -25.66% | -39K shares | -149K | $10.69 | 113K |
| Q3 2016 | share | Decrease | -47.59% | -138K shares | -1.12M | $8.85 | 152K |
| Q2 2016 | share | Increase | +26.09% | 60K shares | 471K | $8.28 | 290K |
| Q1 2016 | share | Increase | 0.00% | 230K shares | 2.02M | $8.47 | 230K |