Sei Investments CO Ferroglobe PLC Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Ferroglobe PLC stock. As of the latest transaction made, Sei Investments CO holds 71,258 shares of GSM stock, worth $326,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,258

Holding current value

$326,361

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $339,188 - $438,949	71,258 New	71,258 $381,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.3 $62,381 - $90,333	-17,044 Reduced 44.03%	21,662 $107,000
Q4 2022 Feb 10, 2023	BUY	$3.69 - $6.29 $142,825 - $243,460	38,706 New	38,706 $149,000
Q3 2019 Nov 12, 2019	SELL	$1.13 - $1.89 $29,017 - $48,533	-25,679 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.58 - $2.92 $36,989 - $68,360	-23,411 Reduced 47.69%	25,679 $53,000
Q2 2018 Aug 03, 2018	SELL	$8.56 - $11.83 $320,015 - $442,264	-37,385 Reduced 43.23%	49,090 $421,000
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $356,748 - $569,437	33,976 Added 64.72%	86,475 $928,000
Q4 2017 Feb 08, 2018	BUY	$13.3 - $17.32 $228,321 - $297,332	17,167 Added 48.59%	52,499 $851,000
Q3 2017 Nov 06, 2017	BUY	$12.68 - $14.27 $448,009 - $504,187	35,332	35,332 $465,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

Cooper Creek Partners Management LLC New York, NY

14.1M
Shares

$64.4 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$41.7 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$34.9 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$30.6 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$29.2 Million
4.21% of portfolio

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 $858M
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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