SHEPHERD KAPLAN KROCHUK, LLC – Ferroglobe PLC Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.33% | 28K shares | 134K | $5.28 | 49K |
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -18K | $5.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 21K shares | 125K | $5.94 | 21K |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 18K | $5.94 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -82K | $1.59 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 82K | $8.17 | 10K |