Dimensional Fund Advisors LP Ferroglobe PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,526,444 shares of GSM stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,526,444

Previous 4,059,912 13.14%

Holding current value

$12.3 Million

Previous $18.8 Million 28.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.78 - $4.96 $2.02 Million - $2.65 Million	-533,468 Reduced 13.14%	3,526,444 $13.4 Million
Q3 2024 Nov 07, 2024	SELL	$4.13 - $6.01 $6,546 - $9,525	-1,585 Reduced 0.04%	4,059,912 $18.8 Million
Q2 2024 Aug 09, 2024	SELL	$4.76 - $6.16 $214,690 - $277,834	-45,103 Reduced 1.1%	4,061,497 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$4.72 - $5.68 $23,382 - $28,138	-4,954 Reduced 0.12%	4,106,600 $21.4 Million
Q2 2023 Aug 09, 2023	BUY	$4.04 - $5.34 $3.89 Million - $5.14 Million	962,374 Added 30.56%	4,111,554 $19.6 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $1.93 Million - $2.8 Million	527,753 Added 20.13%	3,149,180 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$3.69 - $6.29 $599,761 - $1.02 Million	162,537 Added 6.61%	2,621,427 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$4.93 - $7.38 $1.15 Million - $1.71 Million	232,355 Added 10.44%	2,458,890 $13 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $8.63 $127,709 - $197,160	22,846 Added 1.04%	2,226,535 $13.2 Million
Q1 2022 May 13, 2022	SELL	$4.82 - $9.36 $2.91 Million - $5.66 Million	-604,393 Reduced 21.52%	2,203,689 $17 Million
Q4 2021 Feb 09, 2022	SELL	$5.67 - $9.26 $1.08 Million - $1.76 Million	-190,308 Reduced 6.35%	2,808,082 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $2.1 Million - $4.02 Million	421,800 Added 16.37%	2,998,390 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$3.22 - $6.24 $1.2 Million - $2.32 Million	371,916 Added 16.87%	2,576,590 $15.8 Million
Q1 2021 May 14, 2021	SELL	$1.58 - $3.98 $137,910 - $347,394	-87,285 Reduced 3.81%	2,204,674 $8.33 Million
Q4 2020 Feb 25, 2021	BUY	$0.61 - $1.97 $1.4 Million - $4.52 Million	2,291,959 New	2,291,959 $3.76 Million

Others Institutions Holding GSM

# of Institutions

144

Shares Held

104M

Call Options Held

537K

Put Options Held

1.96M

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 $652M
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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Dimensional Fund Advisors LP Ferroglobe PLC Transaction History