COOPER CREEK PARTNERS MANAGEMENT LLC – Ferroglobe PLC Transaction History
COOPER CREEK PARTNERS MANAGEMENT LLC portfolio value:
$40.30M
portfolio value
COOPER CREEK PARTNERS MANAGEMENT LLC quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 195.75K shares | -3.87M | $5.28 | 7.63M |
| Q2 2022 | share | Increase | +3.85% | 275.43K shares | -10.97M | $5.94 | 7.43M |
| Q1 2022 | share | Increase | +7.42% | 494.89K shares | 13.74M | $7.7 | 7.16M |
| Q4 2021 | share | Increase | +100.00% | 3.33M shares | 12.40M | $6.17 | 6.66M |
| Q3 2021 | share | Increase | 0.00% | 3.33M shares | 29.00M | $8.7 | 3.33M |
| Q2 2021 | share | Decrease | -100.00% | -2.39M shares | -9.03M | $6.12 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.39M shares | 9.03M | $3.78 | 2.39M |
| Q1 2019 | share | Decrease | -100.00% | -1.36M shares | -2.17M | $2.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.36M shares | 2.17M | $1.59 | 1.36M |
| Q1 2018 | share | Decrease | -100.00% | -629.79K shares | -10.20M | $10.59 | 0 |
| Q4 2017 | share | Increase | +1624.55% | 593.27K shares | 9.72M | $15.99 | 629.79K |
| Q3 2017 | share | Decrease | -91.25% | -380.99K shares | -4.50M | $12.99 | 36.51K |
| Q2 2017 | share | Increase | 0.00% | 417.51K shares | 4.98M | $11.79 | 417.51K |