Group One Trading, L.P. Ferroglobe PLC Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ferroglobe PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 22,792 shares of GSM stock, worth $95,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,792

Previous 77,355 70.54%

Holding current value

$95,270

Previous $385,000 68.31%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $259,719 - $336,108	-54,563 Reduced 70.54%	22,792 $122,000
Q1 2024 May 10, 2024	BUY	$4.31 - $6.51 $333,400 - $503,581	77,355 New	77,355 $385,000
Q4 2022 Feb 09, 2023	BUY	$3.69 - $6.29 $818,619 - $1.4 Million	221,848 Added 226.58%	319,758 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$4.93 - $7.38 $370,943 - $555,285	-75,242 Reduced 43.45%	97,910 $517,000
Q2 2022 Aug 11, 2022	BUY	$5.59 - $8.63 $686,289 - $1.06 Million	122,771 Added 243.69%	173,152 $1.03 Million
Q1 2022 May 12, 2022	SELL	$4.82 - $9.36 $210,470 - $408,713	-43,666 Reduced 46.43%	50,381 $388,000
Q4 2021 Feb 11, 2022	BUY	$5.67 - $9.26 $75,586 - $123,445	13,331 Added 16.52%	94,047 $584,000
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $401,965 - $769,223	80,716 New	80,716 $702,000
Q4 2020 Feb 10, 2021	SELL	$0.61 - $1.97 $2,294 - $7,411	-3,762 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$0.43 - $0.77 $344 - $616	800 Added 27.01%	3,762 $3,000
Q1 2020 May 13, 2020	SELL	$0.37 - $1.1 $2,480 - $7,375	-6,705 Reduced 69.36%	2,962 $1,000
Q4 2019 Feb 10, 2020	SELL	$0.52 - $1.09 $936 - $1,962	-1,800 Reduced 15.7%	9,667 $9,000
Q3 2019 Nov 12, 2019	SELL	$1.13 - $1.89 $20,946 - $35,034	-18,537 Reduced 61.78%	11,467 $13,000
Q2 2019 Aug 09, 2019	SELL	$1.47 - $2.42 $96,980 - $159,654	-65,973 Reduced 68.74%	30,004 $51,000
Q1 2019 May 13, 2019	BUY	$1.58 - $2.92 $6,536 - $12,080	4,137 Added 4.5%	95,977 $197,000
Q4 2018 Feb 06, 2019	BUY	$1.47 - $8.08 $56,486 - $310,482	38,426 Added 71.94%	91,840 $146,000
Q3 2018 Nov 08, 2018	BUY	$6.83 - $8.53 $323,154 - $403,588	47,314 Added 775.64%	53,414 $436,000
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $30,816 - $42,588	3,600 Added 144.0%	6,100 $52,000
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $26,250 - $41,900	2,500 New	2,500 $27,000
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $399,133 - $519,773	-30,010 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.68 - $14.27 $351,553 - $395,635	27,725 Added 1213.35%	30,010 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,285	2,285 $27,000

Others Institutions Holding GSM

# of Institutions

148

Shares Held

111M

Call Options Held

763K

Put Options Held

672K

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 $783M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Ferroglobe PLC Transaction History