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 $34.2 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

$34.2 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 $725M
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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Ferroglobe PLC Transaction History