Northern Trust Corp Ferroglobe PLC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ferroglobe PLC stock. As of the latest transaction made, Northern Trust Corp holds 96,456 shares of GSM stock, worth $408,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,456
Previous 50,810 89.84%
Holding current value
$408,008
Previous $272,000 64.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$4.13 - $6.01 $188,517 - $274,332
45,646 Added 89.84%
96,456 $447,000
Q2 2024

Aug 14, 2024
SELL
$4.76 - $6.16 $10,719 - $13,872
-2,252 Reduced 4.24%
50,810 $272,000
Q1 2024

May 14, 2024
SELL
$4.31 - $6.51 $45,323 - $68,459
-10,516 Reduced 16.54%
53,062 $264,000
Q4 2023

Feb 13, 2024
BUY
$4.41 - $6.73 $150,733 - $230,031
34,180 Added 116.27%
63,578 $413,000
Q3 2023

Nov 13, 2023
SELL
$4.72 - $5.68 $300,626 - $361,770
-63,692 Reduced 68.42%
29,398 $152,000
Q2 2023

Aug 11, 2023
BUY
$4.04 - $5.34 $120,622 - $159,436
29,857 Added 47.22%
93,090 $444,000
Q1 2023

May 15, 2023
SELL
$3.66 - $5.3 $1,559 - $2,257
-426 Reduced 0.67%
63,233 $312,000
Q4 2022

Feb 13, 2023
SELL
$3.69 - $6.29 $2,789 - $4,755
-756 Reduced 1.17%
63,659 $245,000
Q3 2022

Nov 14, 2022
BUY
$4.93 - $7.38 $14,311 - $21,424
2,903 Added 4.72%
64,415 $340,000
Q2 2022

Aug 12, 2022
BUY
$5.59 - $8.63 $3,594 - $5,549
643 Added 1.06%
61,512 $365,000
Q1 2022

May 13, 2022
SELL
$4.82 - $9.36 $46,835 - $90,951
-9,717 Reduced 13.77%
60,869 $468,000
Q4 2021

Feb 08, 2022
SELL
$5.67 - $9.26 $5,777 - $9,435
-1,019 Reduced 1.42%
70,586 $438,000
Q3 2021

Nov 15, 2021
SELL
$4.98 - $9.53 $174,962 - $334,817
-35,133 Reduced 32.92%
71,605 $622,000
Q2 2021

Aug 13, 2021
BUY
$3.22 - $6.24 $16,215 - $31,424
5,036 Added 4.95%
106,738 $654,000
Q1 2021

May 12, 2021
SELL
$1.58 - $3.98 $42,870 - $107,989
-27,133 Reduced 21.06%
101,702 $384,000
Q4 2020

Feb 11, 2021
SELL
$0.61 - $1.97 $807 - $2,608
-1,324 Reduced 1.02%
128,835 $212,000
Q3 2020

Nov 16, 2020
BUY
$0.43 - $0.77 $999 - $1,789
2,324 Added 1.82%
130,159 $87,000
Q2 2020

Aug 14, 2020
SELL
$0.43 - $0.83 $254 - $491
-592 Reduced 0.46%
127,835 $63,000
Q1 2020

May 14, 2020
SELL
$0.37 - $1.1 $196 - $585
-532 Reduced 0.41%
128,427 $59,000
Q4 2019

Feb 14, 2020
SELL
$0.52 - $1.09 $5,756 - $12,066
-11,070 Reduced 7.91%
128,959 $121,000
Q3 2019

Nov 13, 2019
BUY
$1.13 - $1.89 $4,531 - $7,578
4,010 Added 2.95%
140,029 $158,000
Q2 2019

Aug 13, 2019
SELL
$1.47 - $2.42 $1,978 - $3,257
-1,346 Reduced 0.98%
136,019 $231,000
Q1 2019

May 13, 2019
SELL
$1.58 - $2.92 $75,967 - $140,396
-48,081 Reduced 25.93%
137,365 $281,000
Q4 2018

Feb 12, 2019
BUY
$1.47 - $8.08 $6,823 - $37,507
4,642 Added 2.57%
185,446 $295,000
Q3 2018

Nov 14, 2018
BUY
$6.83 - $8.53 $366,538 - $457,770
53,666 Added 42.21%
180,804 $1.48 Million
Q2 2018

Sep 18, 2018
SELL
$8.56 - $11.83 $95,769 - $132,354
-11,188 Reduced 8.09%
127,138 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
$8.56 - $11.83 $130,676 - $180,596
15,266 Added 12.41%
138,326 $1.19 Million
Q1 2018

May 09, 2018
SELL
$10.5 - $16.76 $17,377 - $27,737
-1,655 Reduced 1.33%
123,060 $1.32 Million
Q4 2017

Feb 14, 2018
BUY
$13.3 - $17.32 $92,940 - $121,032
6,988 Added 5.94%
124,715 $2.02 Million
Q3 2017

Nov 13, 2017
BUY
$12.68 - $14.27 $1.49 Million - $1.68 Million
117,727
117,727 $1.55 Million

Others Institutions Holding GSM

# of Institutions
151
Shares Held
103M
Call Options Held
604K
Put Options Held
1.69M
View Full List

About Ferroglobe PLC

GSM Quotes by TradingView
  • Ticker GSM
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 187,312,992
  • Market Cap $792M
  • 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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