Boothbay Fund Management, LLC Ferroglobe PLC Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 228,667 shares of GSM stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

228,667

Previous 281,942 18.9%

Holding current value

$1.05 Million

Previous $1.4 Million 12.75%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $253,589 - $328,174	-53,275 Reduced 18.9%	228,667 $1.23 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $979,831 - $1.48 Million	227,339 Added 416.35%	281,942 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $3.87 Million - $5.91 Million	-878,677 Reduced 94.15%	54,603 $355,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $453,294 - $545,490	-96,037 Reduced 9.33%	933,280 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $1.73 Million - $2.29 Million	428,854 Added 71.42%	1,029,317 $4.91 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $601,451 - $870,954	164,331 Added 37.68%	600,463 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $815,862 - $1.39 Million	221,101 Added 102.82%	436,132 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $1.37 Million - $2.06 Million	-278,601 Reduced 56.44%	215,031 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $773,231 - $1.19 Million	138,324 Added 38.93%	493,632 $2.93 Million
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $1.71 Million - $3.33 Million	355,308 New	355,308 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $1.07 Million - $2.04 Million	-213,904 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $688,770 - $1.33 Million	213,904 New	213,904 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $26,460 - $145,440	-18,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $122,940 - $153,540	18,000 New	18,000 $147,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

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 $862M
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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Boothbay Fund Management, LLC Ferroglobe PLC Transaction History