Boston Partners Ferroglobe PLC Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Ferroglobe PLC stock. As of the latest transaction made, Boston Partners holds 114,922 shares of GSM stock, worth $533,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,922

Previous 103,763 10.75%

Holding current value

$533,238

Previous $516,000 19.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $869M
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account