Goldman Sachs Group Inc Ferroglobe PLC Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Ferroglobe PLC stock. As of the latest transaction made, Goldman Sachs Group Inc holds 498,211 shares of GSM stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,211

Previous 4,048,712 87.69%

Holding current value

$1.89 Million

Previous $21.7 Million 89.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $14.7 Million - $21.3 Million	-3,550,501 Reduced 87.69%	498,211 $2.31 Million
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $6.39 Million - $8.27 Million	1,341,798 Added 49.57%	4,048,712 $21.7 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $7.52 Million - $11.4 Million	1,744,389 Added 181.23%	2,706,914 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $3.49 Million - $5.32 Million	791,063 Added 461.36%	962,525 $6.27 Million
Q3 2023 May 14, 2024	SELL	$4.72 - $5.68 $3.73 Million - $4.49 Million	-791,063 Reduced 82.19%	171,462 $891,000
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $150,204 - $180,754	-31,823 Reduced 15.65%	171,462 $891,000
Q2 2023 May 14, 2024	SELL	$4.04 - $5.34 $722,150 - $954,525	-178,750 Reduced 46.79%	203,285 $969,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $722,150 - $954,525	-178,750 Reduced 46.79%	203,285 $969,000
Q1 2023 May 14, 2024	SELL	$3.66 - $5.3 $6.51 Million - $9.43 Million	-1,779,224 Reduced 82.32%	382,035 $1.89 Million
Q1 2023 May 11, 2023	SELL	$3.66 - $5.3 $6.51 Million - $9.43 Million	-1,779,224 Reduced 82.32%	382,035 $1.89 Million
Q4 2022 May 14, 2024	BUY	$3.69 - $6.29 $7.59 Million - $12.9 Million	2,055,814 Added 1949.66%	2,161,259 $8.32 Million
Q4 2022 Feb 13, 2023	BUY	$3.69 - $6.29 $7.59 Million - $12.9 Million	2,055,814 Added 1949.66%	2,161,259 $8.32 Million
Q3 2022 May 14, 2024	SELL	$4.93 - $7.38 $501,149 - $750,199	-101,653 Reduced 49.08%	105,445 $557,000
Q3 2022 Nov 10, 2022	SELL	$4.93 - $7.38 $501,149 - $750,199	-101,653 Reduced 49.08%	105,445 $556,000
Q2 2022 May 14, 2024	SELL	$5.59 - $8.63 $4.22 Million - $6.52 Million	-755,427 Reduced 78.48%	207,098 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $320,144 - $494,248	57,271 Added 38.22%	207,098 $1.23 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $196,564 - $381,710	-40,781 Reduced 21.4%	149,827 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $1.08 Million - $1.77 Million	190,608 New	190,608 $1.18 Million

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

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 $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...

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Goldman Sachs Group Inc Ferroglobe PLC Transaction History