Bank Of America Corp Ferroglobe PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ferroglobe PLC stock. As of the latest transaction made, Bank Of America Corp holds 758,772 shares of GSM stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758,772

Previous 2,174,884 65.11%

Holding current value

$3.1 Million

Previous $11.7 Million 69.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $5.85 Million - $8.51 Million	-1,416,112 Reduced 65.11%	758,772 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $5.48 Million - $7.09 Million	1,150,650 Added 112.34%	2,174,884 $11.7 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $3.45 Million - $5.21 Million	800,453 Added 357.69%	1,024,234 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $1.07 Million - $1.64 Million	-243,119 Reduced 52.07%	223,781 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $360,444 - $476,429	-89,219 Reduced 16.04%	466,900 $2.23 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $1.21 Million - $1.75 Million	329,750 Added 145.67%	556,119 $2.75 Million
Q4 2022 Feb 10, 2023	BUY	$3.69 - $6.29 $660,664 - $1.13 Million	179,042 Added 378.31%	226,369 $871,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $233,307 - $349,251	47,324 Added 1577466.62%	47,327 $250,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $8.63 $2,795 - $4,315	-500 Reduced 99.4%	3 $0
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $2,410 - $4,680	500 Added 16666.67%	503 $4,000
Q4 2021 Feb 08, 2022	SELL	$5.67 - $9.26 $39 - $64	-7 Reduced 70.0%	3 $0
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $227,800 - $435,930	-45,743 Reduced 99.98%	10 $0
Q2 2021 Sep 13, 2021	BUY	$3.22 - $6.24 $147,324 - $285,498	45,753 New	45,753 $280,000

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 $764M
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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Bank Of America Corp Ferroglobe PLC Transaction History