Cooper Creek Partners Management LLC Ferroglobe PLC Transaction History

Cooper Creek Partners Management LLC

$2.63 Billion
Q1 2024

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 14,052,948 shares of GSM stock, worth $75.3 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

14,052,948

Previous 12,986,178 8.21%

Holding current value

$75.3 Million

Previous $84.5 Million 17.22%

% of portfolio

2.66%

Previous 4.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

142

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

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 $1B
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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Cooper Creek Partners Management LLC Ferroglobe PLC Transaction History