A detailed history of Diametric Capital, LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Diametric Capital, LP holds 181,835 shares of GSM stock, worth $689,154. This represents 0.49% of its overall portfolio holdings.

Number of Shares
181,835
Previous 171,589 5.97%
Holding current value
$689,154
Previous $919,000 8.27%
% of portfolio
0.49%
Previous 0.57%

Shares

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

Nov 13, 2024

BUY
$4.13 - $6.01 $42,315 - $61,578
10,246 Added 5.97%
181,835 $843,000
Q2 2024

Aug 13, 2024

BUY
$4.76 - $6.16 $27,455 - $35,530
5,768 Added 3.48%
171,589 $919,000
Q1 2024

May 15, 2024

BUY
$4.31 - $6.51 $129,989 - $196,341
30,160 Added 22.23%
165,821 $825,000
Q4 2023

Feb 13, 2024

SELL
$4.41 - $6.73 $172,157 - $262,725
-39,038 Reduced 22.35%
135,661 $883,000
Q3 2023

Nov 14, 2023

BUY
$4.72 - $5.68 $89,297 - $107,459
18,919 Added 12.14%
174,699 $908,000
Q2 2023

Aug 11, 2023

SELL
$4.04 - $5.34 $216,014 - $285,524
-53,469 Reduced 25.55%
155,780 $743,000
Q1 2023

May 11, 2023

BUY
$3.66 - $5.3 $457,240 - $662,123
124,929 Added 148.16%
209,249 $1.03 Million
Q4 2022

Mar 29, 2023

BUY
$3.69 - $6.29 $117,445 - $200,198
31,828 Added 60.63%
84,320 $324,000
Q3 2022

Nov 14, 2022

SELL
$4.93 - $7.38 $168,852 - $252,765
-34,250 Reduced 39.48%
52,492 $277,000
Q2 2022

Aug 15, 2022

SELL
$5.59 - $8.63 $532,447 - $822,007
-95,250 Reduced 52.34%
86,742 $515,000
Q1 2022

May 16, 2022

SELL
$4.82 - $9.36 $1.22 Million - $2.36 Million
-252,213 Reduced 58.09%
181,992 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$5.67 - $9.26 $1.1 Million - $1.8 Million
194,741 Added 81.32%
434,205 $2.7 Million
Q3 2021

Nov 15, 2021

BUY
$4.98 - $9.53 $55,855 - $106,888
11,216 Added 4.91%
239,464 $2.08 Million
Q2 2021

Aug 16, 2021

BUY
$3.22 - $6.24 $734,958 - $1.42 Million
228,248 New
228,248 $1.4 Million

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 $710M
  • 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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