Israel Englander Ferroglobe PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ferroglobe PLC stock. As of the latest transaction made, Millennium Management LLC holds 676,811 shares of GSM stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,811

Previous 710,461 4.74%

Holding current value

$3.17 Million

Previous $3.54 Million 2.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $160,174 - $207,284	-33,650 Reduced 4.74%	676,811 $3.63 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $6.51 $2.44 Million - $3.69 Million	-566,635 Reduced 44.37%	710,461 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $4 Million - $6.1 Million	905,932 Added 244.08%	1,277,096 $8.31 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $6.28 Million - $8.31 Million	-1,555,347 Reduced 80.73%	371,164 $1.77 Million
Q1 2023 May 15, 2023	SELL	$3.66 - $5.3 $12.7 Million - $18.5 Million	-3,481,962 Reduced 64.38%	1,926,511 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $4.9 Million - $8.35 Million	1,327,742 Added 32.54%	5,408,473 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $3.68 Million - $5.51 Million	746,179 Added 22.38%	4,080,731 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $3.94 Million - $6.08 Million	704,569 Added 26.79%	3,334,552 $19.8 Million
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $12.1 Million - $23.5 Million	2,509,476 Added 2082.43%	2,629,983 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $9.45 Million - $15.4 Million	-1,667,001 Reduced 93.26%	120,507 $748,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $8.14 Million - $15.6 Million	-1,633,933 Reduced 47.76%	1,787,508 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $1.84 Million - $3.56 Million	570,026 Added 19.99%	3,421,441 $20.9 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $4.51 Million - $11.3 Million	2,851,415 New	2,851,415 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $22,086 - $71,327	-36,207 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.43 - $0.77 $840 - $1,505	1,955 Added 5.71%	36,207 $24,000
Q2 2020 Aug 14, 2020	BUY	$0.43 - $0.83 $14,728 - $28,429	34,252 New	34,252 $17,000
Q4 2019 Feb 14, 2020	SELL	$0.52 - $1.09 $206,576 - $433,015	-397,262 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $196,044 - $327,897	-173,491 Reduced 30.4%	397,262 $448,000
Q2 2019 Aug 15, 2019	BUY	$1.47 - $2.42 $803,782 - $1.32 Million	546,791 Added 2281.91%	570,753 $970,000
Q2 2019 Aug 14, 2019	SELL	$1.47 - $2.42 $776,969 - $1.28 Million	-528,551 Reduced 95.66%	23,962 $144,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $925,714 - $1.71 Million	-585,895 Reduced 51.47%	552,513 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $5.83 Million - $32.1 Million	-3,968,849 Reduced 77.71%	1,138,408 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $11.8 Million - $14.8 Million	-1,732,730 Reduced 25.33%	5,107,257 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $10.6 Million - $14.6 Million	1,237,649 Added 22.09%	6,839,987 $58.6 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $18.2 Million - $29.1 Million	1,733,468 Added 44.81%	5,602,338 $60.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $5.61 Million - $7.31 Million	-421,802 Reduced 9.83%	3,868,870 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $54.4 Million - $61.2 Million	4,290,672	4,290,672 $56.5 Million

Others Institutions Holding GSM

# of Institutions

147

Shares Held

111M

Call Options Held

763K

Put Options Held

672K

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 $877M
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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