Barclays PLC Ferroglobe PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Barclays PLC holds 9,500 shares of GSM stock, worth $43,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Holding current value

$43,035

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.13 - $6.01 $39,235 - $57,095	9,500 New	9,500 $44,000
Q3 2022 Nov 03, 2022	BUY	$4.93 - $7.38 $10,067 - $15,069	2,042 Added 50.76%	6,065 $32,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $8.63 $212,168 - $327,551	-37,955 Reduced 90.42%	4,023 $24,000
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $104,218 - $202,381	-21,622 Reduced 34.0%	41,978 $322,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $360,612 - $588,936	63,600 New	63,600 $395,000
Q1 2020 May 13, 2020	SELL	$0.37 - $1.1 $25 - $75	-69 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$0.52 - $1.09 $260 - $545	-500 Reduced 87.87%	69 $0
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $16,622 - $27,801	-14,710 Reduced 96.28%	569 $1,000
Q2 2019 Aug 14, 2019	SELL	$1.47 - $2.42 $85,430 - $140,640	-58,116 Reduced 79.18%	15,279 $25,000
Q1 2019 May 15, 2019	BUY	$1.58 - $2.92 $42,323 - $78,218	26,787 Added 57.47%	73,395 $150,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $23,594 - $129,692	16,051 Added 52.53%	46,608 $74,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $78,401 - $97,915	11,479 Added 60.17%	30,557 $250,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $38,913 - $53,779	-4,546 Reduced 19.24%	19,078 $164,000
Q1 2018 May 15, 2018	SELL	$10.5 - $16.76 $79,852 - $127,459	-7,605 Reduced 24.35%	23,624 $254,000
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $229,611 - $299,012	-17,264 Reduced 35.6%	31,229 $506,000
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $614,891 - $691,995	48,493	48,493 $638,000

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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