Royce & Associates LP Ferroglobe PLC Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Royce & Associates LP holds 2,726,978 shares of GSM stock, worth $12.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,726,978
Previous 2,632,718 3.58%
Holding current value
$12.4 Million
Previous $14.1 Million 10.33%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 06, 2024
BUY
$4.13 - $6.01 $389,293 - $566,502
94,260 Added 3.58%
2,726,978 $12.7 Million
Q2 2024

Aug 13, 2024
BUY
$4.76 - $6.16 $91,925 - $118,961
19,312 Added 0.74%
2,632,718 $14.1 Million
Q1 2024

May 13, 2024
BUY
$4.31 - $6.51 $817,925 - $1.24 Million
189,774 Added 7.83%
2,613,406 $13 Million
Q4 2023

Feb 12, 2024
SELL
$4.41 - $6.73 $401,751 - $613,103
-91,100 Reduced 3.62%
2,423,632 $15.8 Million
Q3 2023

Nov 09, 2023
BUY
$4.72 - $5.68 $167,980 - $202,145
35,589 Added 1.44%
2,514,732 $13.1 Million
Q2 2023

Aug 07, 2023
SELL
$4.04 - $5.34 $190,284 - $251,514
-47,100 Reduced 1.86%
2,479,143 $11.8 Million
Q1 2023

May 04, 2023
BUY
$3.66 - $5.3 $268,644 - $389,020
73,400 Added 2.99%
2,526,243 $12.5 Million
Q4 2022

May 23, 2023
SELL
$3.69 - $6.29 $270,846 - $461,686
-73,400 Reduced 2.91%
2,452,843 $9.44 Million
Q4 2022

Feb 13, 2023
BUY
$3.69 - $6.29 $543,537 - $926,517
147,300 Added 6.39%
2,452,843 $9.44 Million
Q3 2022

Nov 03, 2022
SELL
$4.93 - $7.38 $13,311 - $19,926
-2,700 Reduced 0.12%
2,305,543 $12.2 Million
Q2 2022

Aug 04, 2022
BUY
$5.59 - $8.63 $316,953 - $489,321
56,700 Added 2.52%
2,308,243 $13.7 Million
Q1 2022

May 05, 2022
BUY
$4.82 - $9.36 $806,386 - $1.57 Million
167,300 Added 8.03%
2,251,543 $17.3 Million
Q4 2021

Feb 07, 2022
BUY
$5.67 - $9.26 $1.12 Million - $1.84 Million
198,300 Added 10.51%
2,084,243 $12.9 Million
Q3 2021

Nov 10, 2021
SELL
$4.98 - $9.53 $3.76 Million - $7.2 Million
-755,761 Reduced 28.61%
1,885,943 $16.4 Million
Q2 2021

Aug 06, 2021
SELL
$3.22 - $6.24 $1.27 Million - $2.46 Million
-393,800 Reduced 12.97%
2,641,704 $16.2 Million
Q1 2021

May 10, 2021
BUY
$1.58 - $3.98 $466,100 - $1.17 Million
295,000 Added 10.76%
3,035,504 $11.5 Million
Q4 2020

Feb 08, 2021
BUY
$0.61 - $1.97 $222,462 - $718,445
364,693 Added 15.35%
2,740,504 $4.49 Million
Q3 2020

Nov 12, 2020
BUY
$0.43 - $0.77 $36,550 - $65,450
85,000 Added 3.71%
2,375,811 $1.59 Million
Q2 2020

Aug 07, 2020
BUY
$0.43 - $0.83 $66,511 - $128,383
154,679 Added 7.24%
2,290,811 $1.14 Million
Q1 2020

May 12, 2020
SELL
$0.37 - $1.1 $172,363 - $512,430
-465,846 Reduced 17.9%
2,136,132 $972,000
Q4 2019

Feb 06, 2020
BUY
$0.52 - $1.09 $186,772 - $391,504
359,178 Added 16.01%
2,601,978 $2.45 Million
Q3 2019

Nov 13, 2019
BUY
$1.13 - $1.89 $350,299 - $585,900
310,000 Added 16.04%
2,242,800 $2.53 Million
Q2 2019

Aug 12, 2019
BUY
$1.47 - $2.42 $534,933 - $880,638
363,900 Added 23.19%
1,932,800 $3.29 Million
Q1 2019

May 09, 2019
BUY
$1.58 - $2.92 $1.12 Million - $2.06 Million
705,800 Added 81.77%
1,568,900 $3.22 Million
Q4 2018

Feb 11, 2019
BUY
$1.47 - $8.08 $1.12 Million - $6.16 Million
762,400 Added 757.1%
863,100 $1.37 Million
Q1 2018

May 14, 2018
SELL
$10.5 - $16.76 $5.34 Million - $8.53 Million
-508,955 Reduced 83.48%
100,700 $1.08 Million
Q4 2017

Feb 09, 2018
SELL
$13.3 - $17.32 $239,439 - $311,811
-18,003 Reduced 2.87%
609,655 $9.88 Million
Q3 2017

Nov 13, 2017
SELL
$12.68 - $14.27 $282,066 - $317,436
-22,245 Reduced 3.42%
627,658 $8.26 Million
Q2 2017

Aug 07, 2017
BUY
N/A
649,903
649,903 $7.77 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 $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
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