Rbf Capital, LLC Ferroglobe PLC Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Rbf Capital, LLC holds 960,352 shares of GSM stock, worth $3.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

960,352

Previous 960,352 -0.0%

Holding current value

$3.64 Million

Previous $5.15 Million 13.43%

% of portfolio

0.23%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.31 - $6.51 $118,093 - $178,374	-27,400 Reduced 2.77%	960,352 $4.78 Million
Q1 2023 May 16, 2023	SELL	$3.66 - $5.3 $95,888 - $138,854	-26,199 Reduced 2.58%	987,752 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $69,375 - $118,258	-18,801 Reduced 1.82%	1,013,951 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $221,850 - $332,100	45,000 Added 4.56%	1,032,752 $5.45 Million
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $576,300 - $1.45 Million	364,747 Added 58.55%	987,752 $3.73 Million
Q4 2020 Feb 11, 2021	BUY	$0.61 - $1.97 $82,889 - $267,693	135,885 Added 27.9%	623,005 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $216,416 - $387,537	-503,295 Reduced 97.33%	13,825 $216,000
Q3 2020 Nov 16, 2020	BUY	$0.43 - $0.77 $203,516 - $364,437	473,295 Added 3423.47%	487,120 $326,000
Q4 2019 Feb 13, 2020	BUY	$0.52 - $1.09 $41,600 - $87,200	80,000 Added 18.3%	517,120 $486,000
Q3 2019 Nov 13, 2019	BUY	$1.13 - $1.89 $221,931 - $371,196	196,400 Added 81.59%	437,120 $494,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $321,457 - $594,085	-203,454 Reduced 45.81%	240,720 $493,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $622,506 - $3.42 Million	423,474 Added 2045.77%	444,174 $706,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $141,381 - $176,571	20,700 New	20,700 $169,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

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 $710M
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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