Ameriprise Financial Inc Ferroglobe PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ferroglobe PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,215,094 shares of GSM stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,215,094

Previous 2,550,561 13.15%

Holding current value

$8.93 Million

Previous $13.7 Million 24.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $1.39 Million - $2.02 Million	-335,467 Reduced 13.15%	2,215,094 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $4.86 Million - $6.29 Million	1,021,728 Added 66.83%	2,550,561 $13.7 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $434,016 - $655,557	100,700 Added 7.05%	1,528,833 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $64,827 - $98,931	14,700 Added 1.04%	1,428,133 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.72 - $5.68 $1.14 Million - $1.37 Million	240,762 Added 20.53%	1,413,433 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $544,244 - $719,372	-134,714 Reduced 10.3%	1,172,671 $5.59 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $886,192 - $1.28 Million	242,129 Added 22.73%	1,307,385 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $504,201 - $859,465	136,640 Added 14.71%	1,065,256 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $29,106 - $43,571	5,904 Added 0.64%	928,616 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $197,444 - $304,820	-35,321 Reduced 3.69%	922,712 $5.48 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $528,426 - $1.03 Million	-109,632 Reduced 10.27%	958,033 $7.38 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $1.77 Million - $2.89 Million	311,663 Added 41.23%	1,067,665 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $3.97 Million - $7.59 Million	-796,490 Reduced 51.3%	756,002 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $3.05 Million - $5.91 Million	-946,611 Reduced 37.88%	1,552,492 $9.5 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $755,571 - $1.9 Million	-478,210 Reduced 16.06%	2,499,103 $9.45 Million
Q4 2020 Feb 12, 2021	BUY	$0.61 - $1.97 $167,457 - $540,804	274,520 Added 10.16%	2,977,313 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $208,666 - $373,658	-485,271 Reduced 15.22%	2,702,793 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$0.43 - $0.83 $51,084 - $98,604	118,800 Added 3.87%	3,188,064 $1.58 Million
Q1 2020 May 15, 2020	SELL	$0.37 - $1.1 $72,362 - $215,132	-195,575 Reduced 5.99%	3,069,264 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$0.52 - $1.09 $448,185 - $939,466	861,896 Added 35.87%	3,264,839 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.89 $1.02 Million - $1.7 Million	901,390 Added 60.03%	2,402,943 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $541,706 - $891,789	368,508 Added 32.52%	1,501,553 $2.55 Million
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $560,753 - $1.04 Million	-354,907 Reduced 23.85%	1,133,045 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $1.14 Million - $6.27 Million	776,346 Added 109.1%	1,487,952 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $326,487 - $407,751	-47,802 Reduced 6.29%	711,606 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $1.91 Million - $2.64 Million	223,440 Added 41.69%	759,408 $6.51 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $27,300 - $43,576	2,600 Added 0.49%	535,968 $5.75 Million
Q4 2017 Feb 12, 2018	SELL	$13.3 - $17.32 $1.76 Million - $2.29 Million	-132,183 Reduced 19.86%	533,368 $8.64 Million
Q3 2017 Nov 07, 2017	BUY	$12.68 - $14.27 $8.44 Million - $9.5 Million	665,551	665,551 $8.76 Million

Others Institutions Holding GSM

# of Institutions

148

Shares Held

103M

Call Options Held

604K

Put Options Held

1.69M

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 $755M
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...

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Ameriprise Financial Inc Ferroglobe PLC Transaction History