1492 Capital Management LLC Ferroglobe PLC Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$4.41 - $6.73 $51,380 - $78,411	11,651 Added 4.94%	247,510 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $298,676 - $359,424	63,279 Added 36.67%	235,859 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$4.04 - $5.34 $686 - $907	-170 Reduced 0.1%	172,580 $823,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.3 $215 - $312	-59 Reduced 0.03%	172,750 $853,000
Q3 2022 Nov 10, 2022	SELL	$4.93 - $7.38 $412,636 - $617,698	-83,699 Reduced 32.63%	172,809 $912,000
Q2 2022 Aug 10, 2022	BUY	$5.59 - $8.63 $2,297 - $3,546	411 Added 0.16%	256,508 $1.52 Million
Q1 2022 May 12, 2022	SELL	$4.82 - $9.36 $12,859 - $24,972	-2,668 Reduced 1.03%	256,097 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $697 - $1,138	-123 Reduced 0.05%	258,765 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$4.98 - $9.53 $27,355 - $52,348	-5,493 Reduced 2.08%	258,888 $2.25 Million
Q1 2021 May 12, 2021	SELL	$1.58 - $3.98 $10,775 - $27,143	-6,820 Reduced 2.51%	264,381 $999,000
Q4 2020 Feb 12, 2021	BUY	$0.61 - $1.97 $12,378 - $39,975	20,292 Added 8.09%	271,201 $445,000
Q3 2020 Nov 13, 2020	BUY	$0.43 - $0.77 $7,235 - $12,956	16,826 Added 7.19%	250,909 $168,000
Q2 2020 Aug 13, 2020	SELL	$0.43 - $0.83 $446 - $861	-1,038 Reduced 0.44%	234,083 $116,000
Q1 2020 May 12, 2020	SELL	$0.37 - $1.1 $78 - $233	-212 Reduced 0.09%	235,121 $107,000
Q4 2019 Feb 06, 2020	SELL	$0.52 - $1.09 $1,173 - $2,460	-2,257 Reduced 0.95%	235,333 $221,000
Q3 2019 Nov 05, 2019	SELL	$1.13 - $1.89 $9,550 - $15,974	-8,452 Reduced 3.44%	237,590 $268,000
Q2 2019 Aug 06, 2019	SELL	$1.47 - $2.42 $5,591 - $9,205	-3,804 Reduced 1.52%	246,042 $418,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $36,984 - $68,351	-23,408 Reduced 8.57%	249,846 $512,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $114,530 - $629,528	77,912 Added 39.88%	273,254 $434,000
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $134,824 - $168,382	-19,740 Reduced 9.18%	195,342 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $678,482 - $937,669	79,262 Added 58.36%	215,082 $1.84 Million
Q1 2018 May 14, 2018	BUY	$10.5 - $16.76 $727,230 - $1.16 Million	69,260 Added 104.06%	135,820 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $5,532 - $7,205	-416 Reduced 0.62%	66,560 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	$12.68 - $14.27 $849,255 - $955,747	66,976	66,976 $881,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

103M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$66.6 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$40.1 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$34.3 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$29.5 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$18.8 Million
16.58% of portfolio

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $849M
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...

More about GSM

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