A detailed history of Caption Management, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Caption Management, LLC holds 25,700 shares of GSM stock, worth $103,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,700
Previous 273,997 90.62%
Holding current value
$103,571
Previous $1.47 Million 91.89%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.13 - $6.01 $54,705 - $79,608
-13,246 Reduced 4.83%
260,751 $1.21 Million
Q2 2024

Aug 14, 2024

SELL
$4.76 - $6.16 $718,774 - $930,178
-151,003 Reduced 35.53%
273,997 $1.47 Million
Q1 2024

May 15, 2024

BUY
$4.31 - $6.51 $616,330 - $930,930
143,000 Added 50.71%
425,000 $2.12 Million
Q4 2023

Feb 14, 2024

BUY
$4.41 - $6.73 $646,647 - $986,833
146,632 Added 108.32%
282,000 $1.84 Million
Q3 2023

Nov 14, 2023

SELL
$4.72 - $5.68 $176,679 - $212,613
-37,432 Reduced 21.66%
135,368 $703,000
Q2 2023

Aug 14, 2023

BUY
$4.04 - $5.34 $698,112 - $922,752
172,800 New
172,800 $824,000
Q3 2022

Nov 14, 2022

BUY
$4.93 - $7.38 $112,665 - $168,655
22,853 New
22,853 $121,000
Q4 2021

Feb 11, 2022

BUY
$5.67 - $9.26 $1.09 Million - $1.78 Million
191,813 Added 178.81%
299,082 $1.86 Million
Q3 2021

Nov 12, 2021

SELL
$4.98 - $9.53 $146,421 - $280,201
-29,402 Reduced 21.51%
107,269 $933,000
Q2 2021

Aug 16, 2021

BUY
$3.22 - $6.24 $359,580 - $696,827
111,671 Added 446.68%
136,671 $836,000
Q1 2021

May 17, 2021

BUY
$1.58 - $3.98 $39,500 - $99,500
25,000 New
25,000 $95,000
Q2 2018

Aug 14, 2018

SELL
$8.56 - $11.83 $188,320 - $260,260
-22,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.5 - $16.76 $231,000 - $368,720
22,000 New
22,000 $237,000

Others Institutions Holding GSM

About Ferroglobe PLC


  • Ticker GSM
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 187,312,992
  • Market Cap $755M
  • 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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