A detailed history of Trexquant Investment LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Trexquant Investment LP holds 793,810 shares of GSM stock, worth $3.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
793,810
Previous 339,848 133.58%
Holding current value
$3.2 Million
Previous $1.82 Million 102.25%
% of portfolio
0.05%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.13 - $6.01 $1.87 Million - $2.73 Million
453,962 Added 133.58%
793,810 $3.68 Million
Q2 2024

Aug 13, 2024

SELL
$4.76 - $6.16 $509,486 - $659,335
-107,035 Reduced 23.95%
339,848 $1.82 Million
Q1 2024

May 14, 2024

BUY
$4.31 - $6.51 $1.93 Million - $2.91 Million
446,883 New
446,883 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$4.93 - $7.38 $321,771 - $481,677
65,268 Added 205.39%
97,045 $512,000
Q2 2022

Aug 11, 2022

BUY
$5.59 - $8.63 $177,633 - $274,235
31,777 New
31,777 $189,000
Q3 2018

Nov 09, 2018

SELL
$6.83 - $8.53 $530,076 - $662,013
-77,610 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$8.56 - $11.83 $564,934 - $780,744
65,997 Added 568.3%
77,610 $665,000
Q1 2018

May 03, 2018

BUY
$10.5 - $16.76 $121,936 - $194,633
11,613 New
11,613 $125,000

Others Institutions Holding GSM

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...
More about GSM
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