Boston Partners Ferroglobe PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ferroglobe PLC stock. As of the latest transaction made, Boston Partners holds 199,531 shares of GSM stock, worth $756,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,531

Previous 114,922 73.62%

Holding current value

$756,222

Previous $615,000 50.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.13 - $6.01 $349,435 - $508,500	84,609 Added 73.62%	199,531 $925,000
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $53,116 - $68,739	11,159 Added 10.75%	114,922 $615,000
Q1 2024 May 13, 2024	SELL	$4.31 - $6.51 $204,759 - $309,277	-47,508 Reduced 31.41%	103,763 $516,000
Q4 2023 Feb 07, 2024	SELL	$4.41 - $6.73 $18.1 Million - $27.6 Million	-4,101,187 Reduced 96.44%	151,271 $984,000
Q3 2023 Nov 07, 2023	BUY	$4.72 - $5.68 $1.1 Million - $1.32 Million	233,114 Added 5.8%	4,252,458 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$4.04 - $5.34 $492,928 - $651,544	122,012 Added 3.13%	4,019,344 $19.2 Million
Q1 2023 May 09, 2023	BUY	$3.66 - $5.3 $293,780 - $425,420	80,268 Added 2.1%	3,897,332 $19.3 Million
Q4 2022 Feb 07, 2023	BUY	$3.69 - $6.29 $2 Million - $3.41 Million	542,752 Added 16.58%	3,817,064 $14.7 Million
Q3 2022 Nov 09, 2022	SELL	$4.93 - $7.38 $1.79 Million - $2.68 Million	-363,412 Reduced 9.99%	3,274,312 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$5.59 - $8.63 $3.78 Million - $5.84 Million	676,174 Added 22.83%	3,637,724 $21.6 Million
Q1 2022 May 10, 2022	BUY	$4.82 - $9.36 $10.3 Million - $20.1 Million	2,143,713 Added 262.12%	2,961,550 $22.8 Million
Q4 2021 Feb 04, 2022	BUY	$5.67 - $9.26 $4.64 Million - $7.57 Million	817,837 New	817,837 $5.08 Million
Q2 2019 Aug 09, 2019	SELL	$1.47 - $2.42 $3.3 Million - $5.44 Million	-2,246,713 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$1.58 - $2.92 $1.14 Million - $2.11 Million	-721,973 Reduced 24.32%	2,246,713 $4.61 Million
Q4 2018 Feb 07, 2019	BUY	$1.47 - $8.08 $161,873 - $889,753	110,118 Added 3.85%	2,968,686 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $3.12 Million - $3.9 Million	456,970 Added 19.03%	2,858,568 $23.4 Million
Q2 2018 Aug 03, 2018	SELL	$8.56 - $11.83 $9.6 Million - $13.3 Million	-1,121,569 Reduced 31.83%	2,401,598 $20.6 Million
Q1 2018 May 04, 2018	SELL	$10.5 - $16.76 $7.38 Million - $11.8 Million	-703,164 Reduced 16.64%	3,523,167 $37.8 Million
Q4 2017 Feb 01, 2018	BUY	$13.3 - $17.32 $356,400 - $464,124	26,797 Added 0.64%	4,226,331 $68.5 Million
Q3 2017 Nov 02, 2017	BUY	$12.68 - $14.27 $53.3 Million - $59.9 Million	4,199,534	4,199,534 $55.3 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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