Connor, Clark & Lunn Investment Management Ltd. Ferroglobe PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$1.58 - $3.98 $336,088 - $846,601	-212,714 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $33,408 - $107,892	-54,768 Reduced 20.48%	212,714 $349,000
Q3 2020 Nov 12, 2020	BUY	$0.43 - $0.77 $39,330 - $70,429	91,467 Added 51.97%	267,482 $179,000
Q2 2020 Aug 13, 2020	SELL	$0.43 - $0.83 $1,232 - $2,378	-2,866 Reduced 1.6%	176,015 $87,000
Q1 2020 May 13, 2020	SELL	$0.37 - $1.1 $7,208 - $21,430	-19,482 Reduced 9.82%	178,881 $82,000
Q4 2019 Feb 12, 2020	BUY	$0.52 - $1.09 $1,718 - $3,601	3,304 Added 1.69%	198,363 $186,000
Q3 2019 Nov 13, 2019	SELL	$1.13 - $1.89 $10,437 - $17,457	-9,237 Reduced 4.52%	195,059 $220,000
Q2 2019 Aug 07, 2019	SELL	$1.47 - $2.42 $55,529 - $91,415	-37,775 Reduced 15.6%	204,296 $347,000
Q1 2019 May 08, 2019	BUY	$1.58 - $2.92 $180,402 - $333,402	114,179 Added 89.28%	242,071 $496,000
Q4 2018 Feb 12, 2019	BUY	$1.47 - $8.08 $188,001 - $1.03 Million	127,892 New	127,892 $203,000
Q3 2018 Nov 13, 2018	SELL	$6.83 - $8.53 $342,524 - $427,779	-50,150 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$8.56 - $11.83 $921,056 - $1.27 Million	-107,600 Reduced 68.21%	50,150 $430,000
Q1 2018 May 14, 2018	BUY	$10.5 - $16.76 $1.16 Million - $1.85 Million	110,125 Added 231.23%	157,750 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $103,740 - $135,096	-7,800 Reduced 14.07%	47,625 $772,000
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $702,789 - $790,914	55,425	55,425 $729,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

Cooper Creek Partners Management LLC New York, NY

14.1M
Shares

$64.4 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$41.7 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$34.9 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$30.6 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$29.2 Million
4.21% of portfolio

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 $858M
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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