Cannell & Co. Ferroglobe PLC Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Ferroglobe PLC stock. As of the latest transaction made, Cannell & Co. holds 4,141,905 shares of GSM stock, worth $17.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,141,905

Previous 4,344,555 4.66%

Holding current value

$17.1 Million

Previous $22.6 Million 19.35%

% of portfolio

0.9%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$4.41 - $6.73 $893,686 - $1.36 Million	-202,650 Reduced 4.66%	4,141,905 $27 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $727,942 - $875,998	-154,225 Reduced 3.43%	4,344,555 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$4.04 - $5.34 $1.97 Million - $2.6 Million	487,075 Added 12.14%	4,498,780 $21.5 Million
Q1 2023 May 08, 2023	BUY	$3.66 - $5.3 $3.95 Million - $5.72 Million	1,078,525 Added 36.77%	4,011,705 $19.8 Million
Q4 2022 Feb 03, 2023	SELL	$3.69 - $6.29 $6.51 Million - $11.1 Million	-1,763,200 Reduced 37.54%	2,933,180 $11.3 Million
Q3 2022 Nov 02, 2022	BUY	$4.93 - $7.38 $1.56 Million - $2.34 Million	317,275 Added 7.25%	4,696,380 $24.8 Million
Q2 2022 Aug 08, 2022	BUY	$5.59 - $8.63 $3.97 Million - $6.12 Million	709,600 Added 19.34%	4,379,105 $26 Million
Q1 2022 May 10, 2022	BUY	$4.82 - $9.36 $2.92 Million - $5.67 Million	605,600 Added 19.77%	3,669,505 $28.3 Million
Q4 2021 Feb 09, 2022	BUY	$5.67 - $9.26 $7.97 Million - $13 Million	1,405,000 Added 84.69%	3,063,905 $19 Million
Q3 2021 Nov 10, 2021	SELL	$4.98 - $9.53 $2 Million - $3.83 Million	-401,850 Reduced 19.5%	1,658,905 $14.4 Million
Q2 2021 Aug 09, 2021	BUY	$3.22 - $6.24 $1.47 Million - $2.85 Million	457,330 Added 28.52%	2,060,755 $12.6 Million
Q1 2021 May 07, 2021	BUY	$1.58 - $3.98 $2.53 Million - $6.38 Million	1,603,425 New	1,603,425 $6.06 Million

Others Institutions Holding GSM

# of Institutions

148

Shares Held

109M

Call Options Held

530K

Put Options Held

1.39M

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 $774M
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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