A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 298,918 shares of GSM stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
298,918
Previous 684,816 56.35%
Holding current value
$1.35 Million
Previous $3.67 Million 62.23%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$4.13 - $6.01 $1.59 Million - $2.32 Million
-385,898 Reduced 56.35%
298,918 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$4.76 - $6.16 $314,093 - $406,473
65,986 Added 10.66%
684,816 $3.67 Million
Q1 2024

May 13, 2024

BUY
$4.31 - $6.51 $228,037 - $344,437
52,909 Added 9.35%
618,830 $3.08 Million
Q4 2023

Feb 09, 2024

BUY
$4.41 - $6.73 $672,185 - $1.03 Million
152,423 Added 36.86%
565,921 $3.68 Million
Q3 2023

Nov 13, 2023

BUY
$4.72 - $5.68 $1.4 Million - $1.69 Million
296,662 Added 253.91%
413,498 $2.15 Million
Q2 2023

Aug 11, 2023

BUY
$4.04 - $5.34 $397,536 - $525,456
98,400 Added 533.74%
116,836 $557,000
Q1 2023

May 12, 2023

BUY
$3.66 - $5.3 $67,475 - $97,710
18,436 New
18,436 $91,000
Q4 2021

Feb 11, 2022

SELL
$5.67 - $9.26 $13,471 - $22,001
-2,376 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$4.98 - $9.53 $11,832 - $22,643
2,376 New
2,376 $21,000

Others Institutions Holding GSM

About Ferroglobe PLC


  • Ticker GSM
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 187,312,992
  • Market Cap $849M
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.