Russell Investments Group, Ltd. Ferroglobe PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ferroglobe PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 833,465 shares of GSM stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

833,465

Previous 398,555 109.12%

Holding current value

$3.36 Million

Previous $2.14 Million 81.04%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.13 - $6.01 $1.8 Million - $2.61 Million	434,910 Added 109.12%	833,465 $3.87 Million
Q2 2024 Aug 08, 2024	SELL	$4.76 - $6.16 $122,094 - $158,004	-25,650 Reduced 6.05%	398,555 $2.14 Million
Q1 2024 May 08, 2024	BUY	$4.31 - $6.51 $336,623 - $508,450	78,103 Added 22.57%	424,205 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $284,195 - $341,998	60,211 Added 21.06%	346,102 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$3.69 - $6.29 $506,814 - $863,918	137,348 Added 92.46%	285,891 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$4.93 - $7.38 $68,117 - $101,969	13,817 Added 10.26%	148,543 $784,000
Q2 2022 Jul 29, 2022	BUY	$5.59 - $8.63 $73,670 - $113,734	13,179 Added 10.84%	134,726 $800,000
Q1 2022 May 05, 2022	SELL	$4.82 - $9.36 $273,800 - $531,694	-56,805 Reduced 31.85%	121,547 $935,000
Q3 2021 Nov 08, 2021	SELL	$4.98 - $9.53 $5.71 Million - $10.9 Million	-1,147,543 Reduced 86.55%	178,352 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$3.22 - $6.24 $3.61 Million - $6.99 Million	1,120,087 Added 544.24%	1,325,895 $8.11 Million
Q1 2021 May 10, 2021	SELL	$1.58 - $3.98 $333,332 - $839,660	-210,970 Reduced 50.62%	205,808 $777,000
Q4 2020 Feb 08, 2021	BUY	$0.61 - $1.97 $156,813 - $506,429	257,071 Added 160.96%	416,778 $682,000
Q3 2020 Nov 09, 2020	BUY	$0.43 - $0.77 $28,329 - $50,729	65,883 Added 70.22%	159,707 $106,000
Q1 2020 May 06, 2020	BUY	$0.37 - $1.1 $23,340 - $69,390	63,082 Added 205.2%	93,824 $42,000
Q3 2019 Nov 01, 2019	SELL	$1.13 - $1.89 $8,673 - $14,507	-7,676 Reduced 19.98%	30,742 $35,000
Q2 2019 Aug 09, 2019	BUY	$1.47 - $2.42 $11,283 - $18,575	7,676 Added 24.97%	38,418 $65,000
Q1 2019 May 13, 2019	SELL	$1.58 - $2.92 $1.17 Million - $2.16 Million	-740,731 Reduced 96.02%	30,742 $63,000
Q4 2018 Feb 11, 2019	SELL	$1.47 - $8.08 $1.34 Million - $7.36 Million	-910,460 Reduced 54.13%	771,473 $1.23 Million
Q3 2018 Oct 26, 2018	BUY	$6.83 - $8.53 $4.19 Million - $5.23 Million	613,333 Added 57.4%	1,681,933 $13.7 Million
Q2 2018 Aug 08, 2018	SELL	$8.56 - $11.83 $14.9 Million - $20.6 Million	-1,738,747 Reduced 61.94%	1,068,600 $9.16 Million
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $1.83 Million - $2.93 Million	174,647 Added 6.63%	2,807,347 $30.1 Million
Q4 2017 Feb 06, 2018	BUY	$13.3 - $17.32 $12.9 Million - $16.8 Million	968,678 Added 58.21%	2,632,700 $43.2 Million
Q3 2017 Nov 07, 2017	BUY	$12.68 - $14.27 $21.1 Million - $23.7 Million	1,664,022	1,664,022 $21.9 Million

Others Institutions Holding GSM

# of Institutions

148

Shares Held

103M

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 $755M
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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Russell Investments Group, Ltd. Ferroglobe PLC Transaction History