Deprince Race & Zollo Inc Ferroglobe PLC Transaction History

Deprince Race & Zollo Inc

$4.88 Billion
Q3 2025

A detailed history of Deprince Race & Zollo Inc transactions in Ferroglobe PLC stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 732,166 shares of GSM stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

732,166

Previous 1,745,257 58.05%

Holding current value

$2.82 Million

Previous $6.41 Million 47.99%

% of portfolio

0.07%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$3.87 - $4.75 $3.92 Million - $4.81 Million	-1,013,091 Reduced 58.05%	732,166 $3.33 Million
Q2 2025 Aug 14, 2025	BUY	$3.07 - $4.18 $519,631 - $707,510	169,261 Added 10.74%	1,745,257 $6.41 Million
Q1 2025 May 15, 2025	BUY	$3.29 - $4.13 $1.12 Million - $1.41 Million	340,841 Added 27.59%	1,575,996 $5.85 Million
Q4 2024 Feb 14, 2025	BUY	$3.78 - $4.96 $2.52 Million - $3.3 Million	666,041 Added 117.03%	1,235,155 $4.69 Million
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $2.35 Million - $3.42 Million	569,114 New	569,114 $2.64 Million

Q4 2018 Jan 30, 2019	SELL	$1.47 - $8.08 $2.89 Million - $15.9 Million	-1,964,192 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$6.83 - $8.53 $3.34 Million - $4.17 Million	-489,297 Reduced 19.94%	1,964,192 $16 Million
Q2 2018 Jul 17, 2018	SELL	$8.56 - $11.83 $28,958 - $40,020	-3,383 Reduced 0.14%	2,453,489 $21 Million
Q1 2018 Apr 18, 2018	SELL	$10.5 - $16.76 $2.05 Million - $3.27 Million	-194,980 Reduced 7.35%	2,456,872 $26.4 Million
Q4 2017 Jan 26, 2018	SELL	$13.3 - $17.32 $659,201 - $858,448	-49,564 Reduced 1.83%	2,651,852 $43 Million
Q3 2017 Nov 07, 2017	BUY	$12.68 - $14.27 $34.3 Million - $38.5 Million	2,701,416	2,701,416 $35.6 Million

Others Institutions Holding GSM

# of Institutions

170

Shares Held

109M

Call Options Held

368K

Put Options Held

1.7M

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 $721M
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...

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Deprince Race & Zollo Inc Ferroglobe PLC Transaction History