Hrt Financial LP Ferroglobe PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Hrt Financial LP holds 177,458 shares of GSM stock, worth $750,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,458

Previous 118,886 49.27%

Holding current value

$750,647

Previous $637,000 29.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.13 - $6.01 $241,902 - $352,017	58,572 Added 49.27%	177,458 $823,000
Q2 2024 Aug 12, 2024	BUY	$4.76 - $6.16 $121,122 - $156,747	25,446 Added 27.23%	118,886 $637,000
Q1 2024 May 13, 2024	BUY	$4.31 - $6.51 $250,454 - $378,296	58,110 Added 164.48%	93,440 $465,000
Q4 2023 Feb 09, 2024	BUY	$4.41 - $6.73 $155,805 - $237,770	35,330 New	35,330 $229,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.3 $720,247 - $1.04 Million	-196,789 Reduced 35.69%	354,520 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$3.69 - $6.29 $1.15 Million - $1.96 Million	310,892 Added 129.31%	551,309 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $1.05 Million - $1.57 Million	212,726 Added 768.21%	240,417 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$5.59 - $8.63 $9,581 - $14,791	1,714 Added 6.6%	27,691 $164,000
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $125,209 - $243,144	25,977 New	25,977 $200,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $378,580 - $618,280	-66,769 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $332,509 - $636,308	66,769 New	66,769 $580,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

103M

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 $792M
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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