Bank Of Montreal Ferroglobe PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ferroglobe PLC stock. As of the latest transaction made, Bank Of Montreal holds 3,484,201 shares of GSM stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,484,201

Previous 1,041,694 234.47%

Holding current value

$13.2 Million

Previous $5.58 Million 189.56%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.13 - $6.01 $10.1 Million - $14.7 Million	2,442,507 Added 234.47%	3,484,201 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $3.97 Million - $5.13 Million	833,227 Added 399.69%	1,041,694 $5.58 Million
Q1 2024 May 13, 2024	BUY	$4.31 - $6.51 $81,855 - $123,637	18,992 Added 10.02%	208,467 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$4.41 - $6.73 $75,631 - $115,419	17,150 Added 9.95%	189,475 $1.23 Million
Q3 2023 Nov 01, 2023	SELL	$4.72 - $5.68 $6,254 - $7,526	-1,325 Reduced 0.76%	172,325 $896,000
Q2 2023 Aug 02, 2023	BUY	$4.04 - $5.34 $38,198 - $50,489	9,455 Added 5.76%	173,650 $828,000
Q1 2023 Jun 13, 2024	BUY	$3.66 - $5.3 $91,485 - $132,478	24,996 Added 11.99%	233,463 $1.15 Million
Q4 2022 Feb 01, 2023	SELL	$3.69 - $6.29 $62,065 - $105,797	-16,820 Reduced 9.29%	164,195 $632,000
Q3 2022 Nov 10, 2022	BUY	$4.93 - $7.38 $140,421 - $210,204	28,483 Added 18.67%	181,015 $956,000
Q2 2022 Aug 11, 2022	SELL	$5.59 - $8.63 $2.39 Million - $3.68 Million	-426,777 Reduced 73.67%	152,532 $970,000
Q1 2022 May 12, 2022	SELL	$4.82 - $9.36 $6.72 Million - $13.1 Million	-1,394,706 Reduced 70.65%	579,309 $4.5 Million
Q4 2021 Feb 11, 2022	BUY	$5.67 - $9.26 $9.91 Million - $16.2 Million	1,748,244 Added 774.34%	1,974,015 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $1.12 Million - $2.15 Million	225,771 New	225,771 $1.98 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...

More about GSM

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