Prelude Capital Management, LLC Ferroglobe PLC Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Prelude Capital Management, LLC holds 68,722 shares of GSM stock, worth $379,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,722

Previous 45,838 49.92%

Holding current value

$379,345

Previous $298,000 14.77%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $98,630 - $148,974	22,884 Added 49.92%	68,722 $342,000
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $45,176 - $68,942	-10,244 Reduced 18.27%	45,838 $298,000
Q3 2023 Nov 14, 2023	BUY	$4.72 - $5.68 $28,664 - $34,494	6,073 Added 12.14%	56,082 $291,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $206,767 - $273,301	-51,180 Reduced 50.58%	50,009 $238,000
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $209,370 - $303,186	57,205 Added 130.06%	101,189 $499,000

Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $80,065 - $136,480	21,698 Added 97.36%	43,984 $169,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $1.22 Million - $1.82 Million	-246,490 Reduced 91.71%	22,286 $118,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $341,057 - $526,533	61,012 Added 29.37%	268,776 $1.6 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $739,696 - $1.44 Million	-153,464 Reduced 42.48%	207,764 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $1.16 Million - $1.9 Million	205,076 Added 131.33%	361,228 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $64,630 - $123,680	12,978 Added 9.06%	156,152 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $461,020 - $893,405	143,174 New	143,174 $876,000
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.53 $67,125 - $83,832	-9,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $84,127 - $116,265	9,828 New	9,828 $84,000
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $19,950 - $25,980	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $19,020 - $21,405	1,500	1,500 $20,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

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 $1.03B
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...

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Prelude Capital Management, LLC Ferroglobe PLC Transaction History