Barrow Hanley Mewhinney & Strauss LLC Ferroglobe PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.6 Billion
Q4 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 7,262,029 shares of GSM stock, worth $26.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,262,029

Previous 7,262,029 -0.0%

Holding current value

$26.4 Million

Previous $27.6 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.78 - $4.96 $1.2 Million - $1.57 Million	-316,488 Reduced 4.18%	7,262,029 $27.6 Million
Q3 2024 Nov 13, 2024	SELL	$4.13 - $6.01 $175,917 - $255,995	-42,595 Reduced 0.56%	7,578,517 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $4.78 Million - $6.18 Million	1,003,918 Added 15.17%	7,621,112 $40.8 Million
Q1 2024 May 13, 2024	SELL	$4.31 - $6.51 $209,534 - $316,490	-48,616 Reduced 0.73%	6,617,194 $33 Million
Q4 2023 Feb 12, 2024	SELL	$4.41 - $6.73 $369,853 - $564,424	-83,867 Reduced 1.24%	6,665,810 $43.4 Million
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $738,080 - $888,198	156,373 Added 2.37%	6,749,677 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$4.04 - $5.34 $8.24 Million - $10.9 Million	2,038,577 Added 44.76%	6,593,304 $31.5 Million
Q1 2023 May 11, 2023	BUY	$3.66 - $5.3 $4.95 Million - $7.17 Million	1,352,613 Added 42.24%	4,554,727 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $677,133 - $1.15 Million	183,505 Added 6.08%	3,202,114 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$4.93 - $7.38 $17,876 - $26,759	3,626 Added 0.12%	3,018,609 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$5.59 - $8.63 $4.63 Million - $7.14 Million	-827,652 Reduced 21.54%	3,014,983 $17.9 Million
Q1 2022 May 13, 2022	SELL	$4.82 - $9.36 $231,441 - $449,439	-48,017 Reduced 1.23%	3,842,635 $29.6 Million
Q4 2021 Feb 10, 2022	SELL	$5.67 - $9.26 $680,717 - $1.11 Million	-120,056 Reduced 2.99%	3,890,652 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$4.98 - $9.53 $226,654 - $433,738	-45,513 Reduced 1.12%	4,010,708 $34.9 Million
Q2 2021 Aug 12, 2021	SELL	$3.22 - $6.24 $958,777 - $1.86 Million	-297,757 Reduced 6.84%	4,056,221 $24.8 Million
Q1 2021 May 13, 2021	SELL	$1.58 - $3.98 $776,873 - $1.96 Million	-491,692 Reduced 10.15%	4,353,978 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$0.61 - $1.97 $423,543 - $1.37 Million	-694,334 Reduced 12.53%	4,845,670 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$0.43 - $0.77 $10,029 - $17,960	-23,325 Reduced 0.42%	5,540,004 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$0.43 - $0.83 $82,051 - $158,378	-190,817 Reduced 3.32%	5,563,329 $2.76 Million
Q1 2020 May 15, 2020	BUY	$0.37 - $1.1 $8,521 - $25,334	23,031 Added 0.4%	5,754,146 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$0.52 - $1.09 $18,104 - $37,950	34,817 Added 0.61%	5,731,115 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $625,694 - $1.05 Million	-553,712 Reduced 8.86%	5,696,298 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$1.47 - $2.42 $11,710 - $19,277	7,966 Added 0.13%	6,250,010 $10.6 Million
Q1 2019 May 14, 2019	BUY	$1.58 - $2.92 $7,326 - $13,540	4,637 Added 0.07%	6,242,044 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$1.47 - $8.08 $252,989 - $1.39 Million	172,102 Added 2.84%	6,237,407 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$6.83 - $8.53 $372,501 - $465,217	-54,539 Reduced 0.89%	6,065,305 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $3.71 Million - $5.12 Million	-433,044 Reduced 6.61%	6,119,844 $52.4 Million
Q1 2018 May 14, 2018	SELL	$10.5 - $16.76 $881,475 - $1.41 Million	-83,950 Reduced 1.26%	6,552,888 $70.3 Million
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $3.46 Million - $4.5 Million	-259,965 Reduced 3.77%	6,636,838 $108 Million
Q3 2017 Nov 13, 2017	BUY	$12.68 - $14.27 $87.5 Million - $98.4 Million	6,896,803	6,896,803 $90.8 Million

Others Institutions Holding GSM

# of Institutions

144

Shares Held

104M

Call Options Held

537K

Put Options Held

1.96M

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 $680M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Ferroglobe PLC Transaction History