Jim Simons Ferroglobe PLC Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ferroglobe PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,517,538 shares of GSM stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,517,538

Previous 3,924,238 10.36%

Holding current value

$12.1 Million

Previous $18.2 Million 26.59%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.78 - $4.96 $1.54 Million - $2.02 Million	-406,700 Reduced 10.36%	3,517,538 $13.4 Million
Q3 2024 Nov 13, 2024	BUY	$4.13 - $6.01 $755,145 - $1.1 Million	182,844 Added 4.89%	3,924,238 $18.2 Million
Q2 2024 Aug 09, 2024	SELL	$4.76 - $6.16 $672,588 - $870,408	-141,300 Reduced 3.64%	3,741,394 $20.1 Million
Q1 2024 May 13, 2024	BUY	$4.31 - $6.51 $244,376 - $369,117	56,700 Added 1.48%	3,882,694 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $1.1 Million - $1.68 Million	250,100 Added 6.99%	3,825,994 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$4.72 - $5.68 $494,184 - $594,696	104,700 Added 3.02%	3,575,894 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$4.04 - $5.34 $2.05 Million - $2.71 Million	-508,200 Reduced 12.77%	3,471,194 $16.6 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $747,866 - $1.08 Million	204,335 Added 5.41%	3,979,394 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$3.69 - $6.29 $2.62 Million - $4.46 Million	709,465 Added 23.14%	3,775,059 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $2.72 Million - $4.07 Million	551,300 Added 21.93%	3,065,594 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$5.59 - $8.63 $969,865 - $1.5 Million	-173,500 Reduced 6.46%	2,514,294 $14.9 Million
Q1 2022 May 13, 2022	SELL	$4.82 - $9.36 $3.73 Million - $7.25 Million	-774,500 Reduced 22.37%	2,687,794 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$5.67 - $9.26 $1.02 Million - $1.66 Million	179,100 Added 5.46%	3,462,294 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$4.98 - $9.53 $746,004 - $1.43 Million	-149,800 Reduced 4.36%	3,283,194 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$3.22 - $6.24 $352,912 - $683,904	-109,600 Reduced 3.09%	3,432,994 $21 Million
Q1 2021 May 13, 2021	BUY	$1.58 - $3.98 $456,620 - $1.15 Million	289,000 Added 8.88%	3,542,594 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$0.61 - $1.97 $253,397 - $818,347	415,405 Added 14.64%	3,253,594 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$0.43 - $0.77 $114,037 - $204,207	265,204 Added 10.31%	2,838,189 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$0.43 - $0.83 $774 - $1,494	-1,800 Reduced 0.07%	2,572,985 $1.28 Million
Q1 2020 May 14, 2020	BUY	$0.37 - $1.1 $23,273 - $69,190	62,900 Added 2.5%	2,574,785 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$0.52 - $1.09 $287,400 - $602,436	552,694 Added 28.21%	2,511,885 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$1.13 - $1.89 $1.11 Million - $1.86 Million	986,491 Added 101.42%	1,959,191 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$1.47 - $2.42 $1.05 Million - $1.72 Million	712,800 Added 274.26%	972,700 $1.65 Million
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $83,589 - $154,482	-52,905 Reduced 16.91%	259,900 $533,000
Q4 2018 Feb 13, 2019	BUY	$1.47 - $8.08 $459,823 - $2.53 Million	312,805 New	312,805 $497,000

Others Institutions Holding GSM

# of Institutions

144

Shares Held

104M

Call Options Held

537K

Put Options Held

1.96M

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 $642M
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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