Marshall Wace, LLP Ferroglobe PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ferroglobe PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 36,200 shares of GSM stock, worth $137,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,200

Previous 26,951 34.32%

Holding current value

$137,198

Previous $144,000 15.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $38,198 - $55,586	9,249 Added 34.32%	36,200 $167,000
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $2.29 Million - $2.97 Million	-481,922 Reduced 94.7%	26,951 $144,000
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $1.33 Million - $2 Million	307,613 Added 152.84%	508,873 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $137,151 - $209,303	-31,100 Reduced 13.38%	201,260 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $5.2 Million - $6.25 Million	-1,100,646 Reduced 82.57%	232,360 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $8.24 Million - $10.9 Million	-2,039,368 Reduced 60.47%	1,333,006 $6.36 Million
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $4.53 Million - $6.56 Million	-1,237,948 Reduced 26.85%	3,372,374 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $556,186 - $948,079	150,728 Added 3.38%	4,610,322 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $285,486 - $427,361	57,908 Added 1.32%	4,459,594 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $1.23 Million - $1.89 Million	219,324 Added 5.24%	4,401,686 $26.1 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $1.39 Million - $2.7 Million	-288,890 Reduced 6.46%	4,182,362 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $22.3 Million - $36.3 Million	3,925,063 Added 718.63%	4,471,252 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $2.72 Million - $5.21 Million	546,189 New	546,189 $4.75 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $195,638 - $492,811	-123,822 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $75,531 - $243,929	123,822 New	123,822 $203,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $226,305 - $1.24 Million	-153,949 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $1.05 Million - $1.31 Million	153,949 New	153,949 $1.26 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...

More about GSM

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Marshall Wace, LLP Ferroglobe PLC Transaction History