Ardsley Advisory Partners LP Ferroglobe PLC Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 1,914,345 shares of GSM stock, worth $7.26 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,914,345

Previous 1,859,345 2.96%

Holding current value

$7.26 Million

Previous $9.97 Million 10.88%

% of portfolio

1.58%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $227,150 - $330,550	55,000 Added 2.96%	1,914,345 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $1.98 Million - $2.56 Million	-415,500 Reduced 18.26%	1,859,345 $9.97 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $1.92 Million - $2.9 Million	444,845 Added 24.31%	2,274,845 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $3.57 Million - $5.44 Million	809,000 Added 79.24%	1,830,000 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $42,480 - $51,120	-9,000 Reduced 0.87%	1,021,000 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $2.24 Million - $2.96 Million	553,500 Added 116.16%	1,030,000 $4.91 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $1.37 Million - $1.98 Million	374,500 Added 367.16%	476,500 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $92,250 - $157,250	25,000 Added 32.47%	102,000 $392,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $764,150 - $1.14 Million	-155,000 Reduced 66.81%	77,000 $407,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $1.87 Million - $2.88 Million	-334,000 Reduced 59.01%	232,000 $1.38 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $6.43 Million - $12.5 Million	-1,333,000 Reduced 70.19%	566,000 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $697,410 - $1.14 Million	123,000 Added 6.93%	1,899,000 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $2.68 Million - $5.14 Million	539,000 Added 43.57%	1,776,000 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $682,640 - $1.32 Million	212,000 Added 20.68%	1,237,000 $7.57 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $3.27 Million - $8.24 Million	-2,070,000 Reduced 66.88%	1,025,000 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $1.89 Million - $6.1 Million	3,095,000 New	3,095,000 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$0.43 - $0.77 $4,300 - $7,700	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $8,600 - $16,600	-20,000 Reduced 66.67%	10,000 $5,000
Q1 2020 May 15, 2020	BUY	$0.37 - $1.1 $11,100 - $33,000	30,000 New	30,000 $14,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $225,999 - $378,000	-200,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$1.47 - $2.42 $294,000 - $484,000	-200,000 Reduced 50.0%	200,000 $340,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $68,300 - $85,300	10,000 Added 2.56%	400,000 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $1.63 Million - $2.25 Million	190,000 Added 95.0%	390,000 $3.34 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $525,000 - $838,000	50,000 Added 33.33%	200,000 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $1.6 Million - $2.08 Million	-120,000 Reduced 44.44%	150,000 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$12.68 - $14.27 $4.12 Million - $4.64 Million	-325,000 Reduced 54.62%	270,000 $3.55 Million
Q2 2017 Sep 21, 2017	BUY	N/A	595,000	595,000 $7.11 Million

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

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 $710M
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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Ardsley Advisory Partners LP Ferroglobe PLC Transaction History