Norges Bank Ferroglobe PLC Transaction History

Norges Bank

$655 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $1.15 Million - $1.97 Million	312,500 New	312,500 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$3.22 - $6.24 $1.23 Million - $2.39 Million	-382,600 Closed	0 $0
Q1 2021 May 09, 2022	SELL	$1.58 - $3.98 $136,848 - $344,719	-86,613 Reduced 18.46%	382,600 $1.45 Million
Q4 2018 Mar 04, 2019	BUY	$1.47 - $8.08 $689,743 - $3.79 Million	469,213 New	469,213 $746,000
Q4 2018 Feb 08, 2019	SELL	$1.47 - $8.08 $1.68 Million - $9.26 Million	-1,146,063 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.83 - $8.53 $7.83 Million - $9.78 Million	1,146,063 New	1,146,063 $9.36 Million
Q3 2018 Nov 09, 2018	SELL	$6.83 - $8.53 $8.8 Million - $11 Million	-1,288,516 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$8.56 - $11.83 $11 Million - $15.2 Million	1,288,516 New	1,288,516 $11 Million
Q2 2018 Jul 23, 2018	SELL	$8.56 - $11.83 $9.89 Million - $13.7 Million	-1,155,807 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$10.5 - $16.76 $12.1 Million - $19.4 Million	1,155,807 New	1,155,807 $12.4 Million
Q1 2018 May 09, 2018	SELL	$10.5 - $16.76 $11.1 Million - $17.7 Million	-1,056,507 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.3 - $17.32 $14.1 Million - $18.3 Million	1,056,507 New	1,056,507 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $22.1 Million - $28.8 Million	-1,664,530 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$12.68 - $14.27 $21.1 Million - $23.8 Million	1,664,530 New	1,664,530 $21.9 Million
Q3 2017 Nov 07, 2017	SELL	$12.68 - $14.27 $17.7 Million - $19.9 Million	-1,395,171 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	939,413 Added 206.12%	1,395,171 $16.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-522,621 Reduced 53.42%	455,758 $4.71 Million
Q3 2016 Nov 13, 2017	BUY	N/A	978,379	978,379 $0

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

Cooper Creek Partners Management LLC New York, NY

14.1M
Shares

$65.3 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$42.3 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$35.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$31 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$29.6 Million
4.21% 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 $869M
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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