Cutler Group LP Ferroglobe PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Cutler Group LP holds 27 shares of GSM stock, worth $138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9,875 99.73%

Holding current value

$138

Previous $64,000 100.0%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$4.31 - $6.51 $42,444 - $64,110	-9,848 Reduced 99.73%	27 $0
Q4 2023 Jan 18, 2024	BUY	$4.41 - $6.73 $25,569 - $39,020	5,798 Added 142.21%	9,875 $64,000
Q2 2023 Jul 18, 2023	SELL	$4.04 - $5.34 $4,444 - $5,874	-1,100 Reduced 21.25%	4,077 $19,000
Q1 2023 May 01, 2023	SELL	$3.66 - $5.3 $65,601 - $94,997	-17,924 Reduced 77.59%	5,177 $25,000
Q4 2022 Feb 07, 2023	BUY	$3.69 - $6.29 $38,062 - $64,881	10,315 Added 80.67%	23,101 $88,000
Q3 2022 Oct 25, 2022	SELL	$4.93 - $7.38 $49,383 - $73,925	-10,017 Reduced 43.93%	12,786 $67,000
Q2 2022 Aug 04, 2022	BUY	$5.59 - $8.63 $10,900 - $16,828	1,950 Added 9.35%	22,803 $135,000
Q1 2022 Apr 14, 2022	SELL	$4.82 - $9.36 $41,331 - $80,262	-8,575 Reduced 29.14%	20,853 $160,000
Q4 2021 Jan 18, 2022	BUY	$5.67 - $9.26 $141,063 - $230,379	24,879 Added 546.91%	29,428 $182,000
Q3 2021 Oct 26, 2021	SELL	$4.98 - $9.53 $39,670 - $75,915	-7,966 Reduced 63.65%	4,549 $39,000
Q2 2021 Jul 19, 2021	BUY	$3.22 - $6.24 $21,396 - $41,464	6,645 Added 113.2%	12,515 $76,000
Q1 2021 Apr 26, 2021	BUY	$1.58 - $3.98 $9,274 - $23,362	5,870 New	5,870 $22,000
Q1 2019 May 10, 2019	SELL	$1.58 - $2.92 $2,753 - $5,089	-1,743 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$1.47 - $8.08 $22,574 - $124,084	-15,357 Reduced 89.81%	1,743 $2,000
Q3 2018 Nov 07, 2018	BUY	$6.83 - $8.53 $101,084 - $126,243	14,800 Added 643.48%	17,100 $139,000
Q2 2018 Aug 10, 2018	SELL	$8.56 - $11.83 $12,334 - $17,047	-1,441 Reduced 38.52%	2,300 $19,000
Q4 2017 Jan 17, 2018	SELL	$13.3 - $17.32 $126,150 - $164,280	-9,485 Reduced 71.71%	3,741 $60,000
Q3 2017 Oct 17, 2017	BUY	$12.68 - $14.27 $167,705 - $188,735	13,226	13,226 $174,000

Others Institutions Holding GSM

# of Institutions

148

Shares Held

109M

Call Options Held

530K

Put Options Held

1.54M

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 $961M
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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