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

Group One Trading, L.P.

$2.4 Billion
Q3 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 32,352 shares of GSM stock, worth $141,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,352

Previous 22,792 41.94%

Holding current value

$141,378

Previous $122,000 22.95%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $39,482 - $57,455	9,560 Added 41.94%	32,352 $150,000
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

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 $819M
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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Group One Trading, L.P. Ferroglobe PLC Transaction History