Hosking Partners LLP Ferroglobe PLC Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Ferroglobe PLC stock. As of the latest transaction made, Hosking Partners LLP holds 8,844,453 shares of GSM stock, worth $34 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

8,844,453

Previous 9,108,922 2.9%

Holding current value

$34 Million

Previous $48.8 Million 15.95%

% of portfolio

1.64%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.13 - $6.01 $1.09 Million - $1.59 Million	-264,469 Reduced 2.9%	8,844,453 $41 Million
Q2 2024 Jul 29, 2024	BUY	$4.76 - $6.16 $14.2 Million - $18.4 Million	2,981,907 Added 48.67%	9,108,922 $48.8 Million
Q1 2024 May 02, 2024	BUY	$4.31 - $6.51 $6.06 Million - $9.16 Million	1,407,079 Added 29.81%	6,127,015 $30.5 Million
Q4 2023 Feb 13, 2024	SELL	$4.41 - $6.73 $2.1 Million - $3.2 Million	-475,729 Reduced 9.16%	4,719,936 $30.7 Million
Q3 2023 Nov 08, 2023	BUY	$4.72 - $5.68 $3.97 Million - $4.77 Million	840,629 Added 19.3%	5,195,665 $27 Million
Q2 2023 Aug 02, 2023	BUY	$4.04 - $5.34 $1.59 Million - $2.1 Million	393,608 Added 9.94%	4,355,036 $20.8 Million
Q1 2023 May 09, 2023	SELL	$3.66 - $5.3 $4.02 Million - $5.83 Million	-1,099,407 Reduced 21.72%	3,961,428 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.69 - $6.29 $9.11 Million - $15.5 Million	2,467,997 Added 95.19%	5,060,835 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $461,847 - $691,365	93,681 Added 3.75%	2,592,838 $13.7 Million
Q2 2022 Aug 04, 2022	BUY	$5.59 - $8.63 $1.14 Million - $1.75 Million	203,070 Added 8.84%	2,499,157 $14.8 Million
Q1 2022 May 05, 2022	SELL	$4.82 - $9.36 $5.06 Million - $9.82 Million	-1,048,913 Reduced 31.36%	2,296,087 $17.7 Million
Q4 2021 Feb 04, 2022	SELL	$5.67 - $9.26 $429,774 - $701,889	-75,798 Reduced 2.22%	3,345,000 $20.8 Million
Q3 2021 Nov 09, 2021	SELL	$4.98 - $9.53 $5.29 Million - $10.1 Million	-1,061,635 Reduced 23.68%	3,420,798 $29.8 Million
Q2 2021 Aug 03, 2021	BUY	$3.22 - $6.24 $78,239 - $151,619	24,298 Added 0.55%	4,482,433 $27.4 Million
Q1 2021 May 10, 2021	BUY	$1.58 - $3.98 $1.03 Million - $2.59 Million	651,292 Added 17.11%	4,458,135 $16.9 Million
Q4 2020 Feb 05, 2021	BUY	$0.61 - $1.97 $21,155 - $68,321	34,681 Added 0.92%	3,806,843 $6.24 Million
Q3 2020 Nov 09, 2020	BUY	$0.43 - $0.77 $807,850 - $1.45 Million	1,878,723 Added 99.22%	3,772,162 $2.52 Million
Q2 2020 Aug 05, 2020	SELL	$0.43 - $0.83 $56,497 - $109,052	-131,389 Reduced 6.49%	1,893,439 $939,000
Q1 2020 May 15, 2020	BUY	$0.37 - $1.1 $491,487 - $1.46 Million	1,328,344 Added 190.72%	2,024,828 $921,000
Q4 2019 Feb 06, 2020	SELL	$0.52 - $1.09 $5,306 - $11,123	-10,205 Reduced 1.44%	696,484 $655,000
Q3 2019 Nov 13, 2019	SELL	$1.13 - $1.89 $36,905 - $61,727	-32,660 Reduced 4.42%	706,689 $799,000
Q2 2019 Aug 13, 2019	BUY	$1.47 - $2.42 $1,134 - $1,868	772 Added 0.1%	739,349 $1.26 Million
Q1 2019 May 08, 2019	SELL	$1.58 - $2.92 $5,059 - $9,349	-3,202 Reduced 0.43%	738,577 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	$1.47 - $8.08 $110,439 - $607,042	75,129 Added 11.27%	741,779 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$6.83 - $8.53 $1.05 Million - $1.31 Million	153,119 Added 29.82%	666,650 $5.45 Million
Q2 2018 Aug 13, 2018	BUY	$8.56 - $11.83 $34,257 - $47,343	4,002 Added 0.79%	513,531 $4.4 Million
Q1 2018 May 10, 2018	BUY	$10.5 - $16.76 $247,107 - $394,429	23,534 Added 4.84%	509,529 $5.47 Million
Q4 2017 Feb 08, 2018	BUY	$13.3 - $17.32 $447,212 - $582,385	33,625 Added 7.43%	485,995 $7.87 Million
Q3 2017 Nov 09, 2017	BUY	$12.68 - $14.27 $19,983 - $22,489	1,576 Added 0.35%	452,370 $5.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	450,794	450,794 $5.39 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 $719M
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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Hosking Partners LLP Ferroglobe PLC Transaction History