Royce & Associates LP Ferroglobe PLC Transaction History

Royce & Associates LP

$9.25 Billion
Q2 2025

A detailed history of Royce & Associates LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Royce & Associates LP holds 2,810,218 shares of GSM stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,810,218

Previous 2,909,008 3.4%

Holding current value

$11.6 Million

Previous $10.8 Million 4.44%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$3.07 - $4.18 $303,285 - $412,942	-98,790 Reduced 3.4%	2,810,218 $10.3 Million
Q1 2025 May 06, 2025	SELL	$3.29 - $4.13 $1.58 Million - $1.98 Million	-478,950 Reduced 14.14%	2,909,008 $10.8 Million
Q4 2024 Feb 10, 2025	BUY	$3.78 - $4.96 $2.5 Million - $3.28 Million	660,980 Added 24.24%	3,387,958 $12.9 Million
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

148

Shares Held

109M

Call Options Held

530K

Put Options Held

1.39M

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 $774M
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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Royce & Associates LP Ferroglobe PLC Transaction History