Morgan Stanley Ferroglobe PLC Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ferroglobe PLC stock. As of the latest transaction made, Morgan Stanley holds 120,656 shares of GSM stock, worth $486,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,656

Previous 175,432 31.22%

Holding current value

$486,243

Previous $666,000 32.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.29 - $4.13 $180,213 - $226,224	-54,776 Reduced 31.22%	120,656 $447,000
Q4 2024 Feb 14, 2025	SELL	$3.78 - $4.96 $3.9 Million - $5.12 Million	-1,031,310 Reduced 85.46%	175,432 $666,000
Q3 2024 May 14, 2025	SELL	$4.13 - $6.01 $22.6 Million - $32.9 Million	-5,477,333 Reduced 81.95%	1,206,742 $5.6 Million
Q3 2024 Nov 14, 2024	SELL	$4.13 - $6.01 $22.6 Million - $32.9 Million	-5,477,333 Reduced 81.95%	1,206,742 $5.6 Million
Q2 2024 May 14, 2025	BUY	$4.76 - $6.16 $31 Million - $40.1 Million	6,508,643 Added 3710.07%	6,684,075 $35.8 Million
Q2 2024 Oct 17, 2024	BUY	$4.76 - $6.16 $17.8 Million - $23 Million	3,733,945 Added 126.57%	6,684,075 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$4.76 - $6.16 $17.8 Million - $23 Million	3,733,945 Added 126.57%	6,684,075 $35.8 Million
Q1 2024 Oct 17, 2024	SELL	$4.31 - $6.51 $16.1 Million - $24.3 Million	-3,733,945 Reduced 55.86%	2,950,130 $14.7 Million
Q1 2024 Aug 16, 2024	BUY	$4.31 - $6.51 $9.36 Million - $14.1 Million	2,172,447 Added 279.35%	2,950,130 $14.7 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $9.36 Million - $14.1 Million	2,172,447 Added 279.35%	2,950,130 $14.7 Million
Q4 2023 Aug 16, 2024	SELL	$4.41 - $6.73 $26 Million - $39.8 Million	-5,906,392 Reduced 88.37%	777,683 $5.06 Million
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $3.32 Million - $5.06 Million	752,167 Added 2947.82%	777,683 $5.06 Million
Q3 2023 Nov 15, 2023	SELL	$4.72 - $5.68 $102,697 - $123,585	-21,758 Reduced 46.03%	25,516 $132,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $2.4 Million - $3.17 Million	-593,457 Reduced 92.62%	47,274 $225,000
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $1.27 Million - $1.83 Million	346,206 Added 117.55%	640,731 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $743,062 - $1.27 Million	201,372 Added 216.17%	294,525 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $168,512 - $252,255	-34,181 Reduced 26.84%	93,153 $491,000
Q2 2022 Oct 27, 2022	BUY	$5.59 - $8.63 $145,809 - $225,104	26,084 Added 25.76%	127,334 $757,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $145,809 - $225,104	26,084 Added 25.76%	127,334 $757,000
Q1 2022 Oct 27, 2022	SELL	$4.82 - $9.36 $125,724 - $244,146	-26,084 Reduced 20.48%	101,250 $780,000
Q1 2022 May 13, 2022	BUY	$4.82 - $9.36 $212,287 - $412,242	44,043 Added 76.99%	101,250 $780,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $6,083 - $9,935	1,073 Added 1.91%	57,207 $354,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $279,547 - $534,957	56,134 New	56,134 $488,000

Others Institutions Holding GSM

# of Institutions

134

Shares Held

107M

Call Options Held

571K

Put Options Held

1.53M

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 $755M
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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