Morgan Stanley Ferroglobe PLC Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ferroglobe PLC stock. As of the latest transaction made, Morgan Stanley holds 6,684,075 shares of GSM stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,684,075

Previous 2,950,130 126.57%

Holding current value

$27.7 Million

Previous $14.7 Million 143.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

143

Shares Held

108M

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 $777M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account