Gsa Capital Partners LLP Ferroglobe PLC Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Ferroglobe PLC stock. As of the latest transaction made, Gsa Capital Partners LLP holds 114,691 shares of GSM stock, worth $434,678. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,691

Previous 90,446 26.81%

Holding current value

$434,678

Previous $485,000 9.69%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$4.13 - $6.01 $100,131 - $145,712	24,245 Added 26.81%	114,691 $532,000
Q2 2024 Aug 15, 2024	SELL	$4.76 - $6.16 $344,543 - $445,879	-72,383 Reduced 44.45%	90,446 $485,000
Q1 2024 May 03, 2024	BUY	$4.31 - $6.51 $701,792 - $1.06 Million	162,829 New	162,829 $810,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.3 $41,200 - $59,662	-11,257 Reduced 34.79%	21,100 $104,000
Q4 2022 Feb 13, 2023	SELL	$3.69 - $6.29 $200,105 - $341,100	-54,229 Reduced 62.63%	32,357 $125,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $97,406 - $145,814	19,758 Added 29.57%	86,586 $457,000
Q2 2022 Aug 09, 2022	SELL	$5.59 - $8.63 $15,361 - $23,715	-2,748 Reduced 3.95%	66,828 $397,000
Q1 2022 May 11, 2022	BUY	$4.82 - $9.36 $16,416 - $31,880	3,406 Added 5.15%	69,576 $536,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $33,197 - $54,217	-5,855 Reduced 8.13%	66,170 $411,000
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $358,684 - $686,398	72,025 New	72,025 $627,000
Q3 2020 Nov 06, 2020	SELL	$0.43 - $0.77 $7,998 - $14,322	-18,600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$0.43 - $0.83 $7,998 - $15,438	18,600 New	18,600 $9,000
Q4 2019 Feb 12, 2020	SELL	$0.52 - $1.09 $5,551 - $11,635	-10,675 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1.13 - $1.89 $35,380 - $59,175	-31,310 Reduced 74.57%	10,675 $12,000
Q2 2019 Aug 06, 2019	BUY	$1.47 - $2.42 $9,237 - $15,207	6,284 Added 17.6%	41,985 $71,000
Q1 2019 May 15, 2019	BUY	$1.58 - $2.92 $38,122 - $70,453	24,128 Added 208.49%	35,701 $73,000
Q4 2018 Feb 12, 2019	SELL	$1.47 - $8.08 $250,033 - $1.37 Million	-170,091 Reduced 93.63%	11,573 $18,000
Q3 2018 Nov 13, 2018	BUY	$6.83 - $8.53 $309,638 - $386,707	45,335 Added 33.25%	181,664 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$8.56 - $11.83 $337,580 - $466,539	39,437 Added 40.7%	136,329 $1.17 Million
Q1 2018 May 11, 2018	SELL	$10.5 - $16.76 $342,216 - $546,241	-32,592 Reduced 25.17%	96,892 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $527,065 - $686,374	39,629 Added 44.1%	129,484 $2.1 Million
Q3 2017 Nov 20, 2017	BUY	$12.68 - $14.27 $1.14 Million - $1.28 Million	89,855	89,855 $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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Gsa Capital Partners LLP Ferroglobe PLC Transaction History