Tower Research Capital LLC (Trc) Ferroglobe PLC Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ferroglobe PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,493 shares of GSM stock, worth $31,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,493

Previous 2,610 110.46%

Holding current value

$31,310

Previous $16,000 68.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $12,425 - $18,768	2,883 Added 110.46%	5,493 $27,000
Q4 2023 Feb 13, 2024	SELL	$4.41 - $6.73 $2,950 - $4,502	-669 Reduced 20.4%	2,610 $16,000
Q3 2023 Nov 14, 2023	BUY	$4.72 - $5.68 $6,914 - $8,321	1,465 Added 80.76%	3,279 $17,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $7,328 - $9,686	1,814 New	1,814 $8,000
Q4 2022 Feb 10, 2023	SELL	$3.69 - $6.29 $32,914 - $56,106	-8,920 Reduced 98.05%	177 $1,000

Q3 2022 Nov 10, 2022	BUY	$4.93 - $7.38 $42,777 - $64,036	8,677 Added 2065.95%	9,097 $48,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $5,120 - $7,905	-916 Reduced 68.56%	420 $2,000
Q1 2022 May 12, 2022	BUY	$4.82 - $9.36 $2,983 - $5,793	619 Added 86.33%	1,336 $10,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $47,418 - $77,441	-8,363 Reduced 92.1%	717 $4,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $45,218 - $86,532	9,080 New	9,080 $79,000
Q2 2021 Aug 16, 2021	SELL	$3.22 - $6.24 $322 - $624	-100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.58 - $3.98 $158 - $398	100 New	100 $0
Q4 2019 Feb 07, 2020	SELL	$0.52 - $1.09 $229 - $480	-441 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$1.13 - $1.89 $21,088 - $35,271	-18,662 Reduced 97.69%	441 $0
Q2 2019 Aug 13, 2019	SELL	$1.47 - $2.42 $12,027 - $19,800	-8,182 Reduced 29.99%	19,103 $32,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $85,008 - $157,104	-53,803 Reduced 66.35%	27,285 $56,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $117,372 - $645,147	79,845 Added 6423.57%	81,088 $129,000
Q3 2018 Nov 13, 2018	BUY	$6.83 - $8.53 $8,489 - $10,602	1,243 New	1,243 $10,000
Q2 2018 Aug 15, 2018	SELL	$8.56 - $11.83 $28,787 - $39,784	-3,363 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $35,311 - $56,363	3,363 New	3,363 $36,000
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $74,626 - $97,182	-5,611 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $71,147 - $80,068	5,611	5,611 $74,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

101M

Call Options Held

2.23M

Put Options Held

1.59M

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 $1.07B
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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Tower Research Capital LLC (Trc) Ferroglobe PLC Transaction History