Stifel Financial Corp Ferroglobe PLC Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $5,654 - $8,464	1,147 Added 1.68%	69,282 $366,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $97,238 - $150,118	17,395 Added 34.28%	68,135 $405,000
Q1 2022 May 13, 2022	SELL	$4.82 - $9.36 $8,666 - $16,829	-1,798 Reduced 3.42%	50,740 $391,000
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $40,943 - $66,866	7,221 Added 15.93%	52,538 $326,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $5,458 - $10,444	1,096 Added 2.48%	45,317 $394,000
Q2 2021 Aug 13, 2021	BUY	$3.22 - $6.24 $142,391 - $275,939	44,221 New	44,221 $271,000
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $50,150 - $89,805	-116,630 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $896 - $1,731	-2,086 Reduced 1.76%	116,630 $58,000
Q1 2020 May 14, 2020	BUY	$0.37 - $1.1 $1,033 - $3,072	2,793 Added 2.41%	118,716 $30,000
Q4 2019 Feb 13, 2020	SELL	$0.52 - $1.09 $8,638 - $18,107	-16,612 Reduced 12.53%	115,923 $90,000
Q3 2019 Nov 13, 2019	BUY	$1.13 - $1.89 $1,788 - $2,991	1,583 Added 1.21%	132,535 $131,000
Q2 2019 Aug 14, 2019	SELL	$1.47 - $2.42 $4,305 - $7,088	-2,929 Reduced 2.19%	130,952 $207,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $10,412 - $19,242	-6,590 Reduced 4.69%	133,881 $260,000
Q4 2018 Feb 13, 2019	SELL	$1.47 - $8.08 $37,562 - $206,468	-25,553 Reduced 15.39%	140,471 $202,000
Q3 2018 Nov 13, 2018	BUY	$6.83 - $8.53 $305,826 - $381,947	44,777 Added 36.93%	166,024 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $151,143 - $208,882	-17,657 Reduced 12.71%	121,247 $1.05 Million
Q1 2018 May 11, 2018	SELL	$10.5 - $16.76 $111,909 - $178,628	-10,658 Reduced 7.13%	138,904 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $276,666 - $360,290	20,802 Added 16.16%	149,562 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$12.68 - $14.27 $1.63 Million - $1.84 Million	128,760	128,760 $0

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

$65.3 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$42.3 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$35.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$31 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$29.6 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 $869M
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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