Massachusetts Financial Services CO Ferroglobe PLC Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$0.61 - $1.97 $1.87 Million - $6.03 Million	-3,061,245 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.43 - $0.77 $245,859 - $440,259	-571,766 Reduced 15.74%	3,061,245 $2.05 Million
Q2 2020 Aug 11, 2020	BUY	$0.43 - $0.83 $220,002 - $424,656	511,634 Added 16.39%	3,633,011 $1.8 Million
Q1 2020 May 14, 2020	BUY	$0.37 - $1.1 $156,773 - $466,084	423,713 Added 15.71%	3,121,377 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$0.52 - $1.09 $762,181 - $1.6 Million	-1,465,734 Reduced 35.21%	2,697,664 $2.54 Million
Q3 2019 Nov 05, 2019	BUY	$1.13 - $1.89 $347,834 - $581,776	307,818 Added 7.98%	4,163,398 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $630,896 - $1.04 Million	429,181 Added 12.53%	3,855,580 $6.55 Million
Q1 2019 May 13, 2019	BUY	$1.58 - $2.92 $744,635 - $1.38 Million	471,288 Added 15.95%	3,426,399 $7.02 Million
Q4 2018 Feb 08, 2019	BUY	$1.47 - $8.08 $743,877 - $4.09 Million	506,039 Added 20.66%	2,955,111 $4.7 Million
Q3 2018 Oct 25, 2018	BUY	$6.83 - $8.53 $5.93 Million - $7.41 Million	868,916 Added 54.99%	2,449,072 $20 Million
Q2 2018 Jul 30, 2018	BUY	$8.56 - $11.83 $4.7 Million - $6.49 Million	548,803 Added 53.21%	1,580,156 $13.5 Million
Q1 2018 May 04, 2018	BUY	$10.5 - $16.76 $422,824 - $674,908	40,269 Added 4.06%	1,031,353 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $7.38 Million - $9.6 Million	-554,517 Reduced 35.88%	991,084 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$12.68 - $14.27 $6.37 Million - $7.17 Million	-502,148 Reduced 24.52%	1,545,601 $20.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,047,749	2,047,749 $24.5 Million

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$55.9 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$33.6 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$28.8 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$24.8 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$15.7 Million
16.58% of portfolio

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 $712M
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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