A detailed history of Cooper Creek Partners Management LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 14,699,282 shares of GSM stock, worth $56.9 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
14,699,282
Previous 14,063,919 4.52%
Holding current value
$56.9 Million
Previous $75.4 Million 9.52%
% of portfolio
1.87%
Previous 2.52%

Shares

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

Nov 13, 2024

BUY
$4.13 - $6.01 $2.62 Million - $3.82 Million
635,363 Added 4.52%
14,699,282 $68.2 Million
Q2 2024

Aug 13, 2024

BUY
$4.76 - $6.16 $52,221 - $67,581
10,971 Added 0.08%
14,063,919 $75.4 Million
Q1 2024

May 13, 2024

BUY
$4.31 - $6.51 $4.6 Million - $6.94 Million
1,066,770 Added 8.21%
14,052,948 $70 Million
Q4 2023

Feb 13, 2024

SELL
$4.41 - $6.73 $3.18 Million - $4.86 Million
-721,755 Reduced 5.27%
12,986,178 $84.5 Million
Q3 2023

Nov 13, 2023

SELL
$4.72 - $5.68 $1.65 Million - $1.99 Million
-349,506 Reduced 2.49%
13,707,933 $71.3 Million
Q2 2023

Aug 14, 2023

BUY
$4.04 - $5.34 $55,271 - $73,056
13,681 Added 0.1%
14,057,439 $67.1 Million
Q1 2023

May 12, 2023

BUY
$3.66 - $5.3 $10.6 Million - $15.4 Million
2,899,421 Added 26.02%
14,043,758 $69.4 Million
Q4 2022

Feb 14, 2023

BUY
$3.69 - $6.29 $13 Million - $22.1 Million
3,510,838 Added 45.99%
11,144,337 $42.9 Million
Q3 2022

Nov 14, 2022

BUY
$4.93 - $7.38 $965,062 - $1.44 Million
195,753 Added 2.63%
7,633,499 $40.3 Million
Q2 2022

Aug 15, 2022

BUY
$5.59 - $8.63 $1.54 Million - $2.38 Million
275,435 Added 3.85%
7,437,746 $44.2 Million
Q1 2022

May 16, 2022

BUY
$4.82 - $9.36 $2.39 Million - $4.63 Million
494,899 Added 7.42%
7,162,311 $55.2 Million
Q4 2021

Feb 14, 2022

BUY
$5.67 - $9.26 $18.9 Million - $30.9 Million
3,333,711 Added 100.0%
6,667,412 $41.4 Million
Q3 2021

Nov 15, 2021

BUY
$4.98 - $9.53 $16.6 Million - $31.8 Million
3,333,701 New
3,333,701 $29 Million
Q2 2021

Aug 13, 2021

SELL
$3.22 - $6.24 $7.7 Million - $14.9 Million
-2,390,587 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$1.58 - $3.98 $3.78 Million - $9.51 Million
2,390,587 New
2,390,587 $9.04 Million
Q1 2019

May 14, 2019

SELL
$1.58 - $2.92 $2.16 Million - $4 Million
-1,368,577 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$1.47 - $8.08 $2.01 Million - $11.1 Million
1,368,577 New
1,368,577 $2.18 Million
Q1 2018

May 14, 2018

SELL
$10.5 - $16.76 $6.61 Million - $10.6 Million
-629,790 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$13.3 - $17.32 $7.89 Million - $10.3 Million
593,271 Added 1624.55%
629,790 $10.2 Million
Q3 2017

Nov 13, 2017

BUY
$12.68 - $14.27 $463,060 - $521,126
36,519
36,519 $481,000

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 $725M
  • 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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