FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 147,411 Value ($000) $684 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 22,242 Value ($000) $101 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 10,261 Value ($000) $38 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 156,470 Value ($000) $581 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 226,483 Value ($000) $861 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 396,739 Value ($000) $1,841 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 98,467 Value ($000) $528 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 27,129 Value ($000) $135 Avg Close $5.04 Range $4.19 - $6.56
Q2 2023
Shares 73,543 Value ($000) $351 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 387,019 Value ($000) $1,912 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 616,223 Value ($000) $2,372 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 619,674 Value ($000) $3,272 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 192,257 Value ($000) $1,142 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 396,083 Value ($000) $3,050 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 566,552 Value ($000) $3,518 Avg Close $6.67 Range $5.32 - $9.69
Q4 2020
Shares 33,287 Value ($000) $55 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 92,167 Value ($000) $62 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 810,640 Value ($000) $402 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 1,044,338 Value ($000) $475 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 1,248,457 Value ($000) $1,173 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 1,254,935 Value ($000) $1,418 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 1,534,839 Value ($000) $2,609 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 1,940,589 Value ($000) $3,978 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 1,591,151 Value ($000) $2,530 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 1,632,320 Value ($000) $13,336 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 2,173,814 Value ($000) $18,630 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 2,263,929 Value ($000) $24,292 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 2,454,764 Value ($000) $39,768 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 2,558,134 Value ($000) $33,665 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 2,443,267 Value ($000) $29,197 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 2,001,644 Value ($000) $20,677 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 2,021,574 Value ($000) $21,894 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 1,721,720 Value ($000) $15,547 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 1,632,423 Value ($000) $14,055 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 1,268,656 Value ($000) $11,177 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 1,276,585 Value ($000) $13,724 Avg Close $10.52 Range $8.24 - $13.33