Masters Capital Management LLC Ferroglobe PLC Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

A detailed history of Masters Capital Management LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Masters Capital Management LLC holds 3,000,000 shares of GSM stock, worth $11.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,000,000

Previous 2,925,000 2.56%

Holding current value

$11.5 Million

Previous $15.7 Million 11.22%

% of portfolio

0.7%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $309,750 - $450,750	75,000 Added 2.56%	3,000,000 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $1.07 Million - $1.39 Million	-225,000 Reduced 7.14%	2,925,000 $15.7 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $3.66 Million - $5.53 Million	850,000 Added 36.96%	3,150,000 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $904,050 - $1.38 Million	205,000 Added 9.79%	2,300,000 $15 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $4.27 Million - $5.14 Million	-905,000 Reduced 30.17%	2,095,000 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $2.02 Million - $2.67 Million	500,000 Added 20.0%	3,000,000 $14.3 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $366,000 - $530,000	100,000 Added 4.17%	2,500,000 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $1.85 Million - $3.15 Million	500,000 Added 26.32%	2,400,000 $9.24 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $986,000 - $1.48 Million	-200,000 Reduced 9.52%	1,900,000 $10 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $1.45 Million - $2.23 Million	258,746 Added 14.05%	2,100,000 $12.5 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $765,155 - $1.49 Million	-158,746 Reduced 7.94%	1,841,254 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $1.07 Million - $1.75 Million	189,068 Added 10.44%	2,000,000 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $941,558 - $1.8 Million	-189,068 Reduced 9.45%	1,810,932 $15.8 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $1.58 Million - $3.98 Million	1,000,000 Added 100.0%	2,000,000 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $610,000 - $1.97 Million	1,000,000 New	1,000,000 $1.64 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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Masters Capital Management LLC Ferroglobe PLC Transaction History