Ubs Group Ag Ferroglobe PLC Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ferroglobe PLC stock. As of the latest transaction made, Ubs Group Ag holds 11,748 shares of GSM stock, worth $66,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,748

Previous 21,459 45.25%

Holding current value

$66,963

Previous $139,000 58.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.31 - $6.51 $41,854 - $63,218	-9,711 Reduced 45.25%	11,748 $58,000
Q4 2023 Feb 09, 2024	SELL	$4.41 - $6.73 $764,261 - $1.17 Million	-173,302 Reduced 88.98%	21,459 $139,000
Q3 2023 Nov 09, 2023	SELL	$4.72 - $5.68 $281,628 - $338,908	-59,667 Reduced 23.45%	194,761 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$4.04 - $5.34 $3,248 - $4,293	804 Added 0.32%	254,428 $1.21 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $254,717 - $368,853	69,595 Added 37.82%	253,624 $1.25 Million

Q4 2022 Feb 08, 2023	BUY	$3.69 - $6.29 $671,332 - $1.14 Million	181,933 Added 8680.01%	184,029 $708,000
Q3 2022 Nov 10, 2022	SELL	$4.93 - $7.38 $202,889 - $303,716	-41,154 Reduced 95.15%	2,096 $11,000
Q2 2022 Aug 10, 2022	BUY	$5.59 - $8.63 $53,792 - $83,046	9,623 Added 28.62%	43,250 $257,000
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $149,497 - $290,309	31,016 Added 1187.9%	33,627 $259,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $566,132 - $924,583	-99,847 Reduced 97.45%	2,611 $16,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $3.68 Million - $7.04 Million	-739,215 Reduced 87.83%	102,458 $891,000
Q2 2021 Aug 13, 2021	SELL	$3.22 - $6.24 $896,902 - $1.74 Million	-278,541 Reduced 24.86%	841,673 $5.15 Million
Q1 2021 May 12, 2021	BUY	$1.58 - $3.98 $1.76 Million - $4.43 Million	1,111,866 Added 13318.95%	1,120,214 $4.23 Million
Q4 2020 Feb 11, 2021	BUY	$0.61 - $1.97 $5,056 - $16,331	8,290 Added 14293.1%	8,348 $14,000
Q3 2020 Nov 12, 2020	BUY	$0.43 - $0.77 $24 - $44	58 New	58 $0
Q1 2020 May 01, 2020	SELL	$0.37 - $1.1 $2,263 - $6,729	-6,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.52 - $1.09 $3,162 - $6,629	6,082 Added 16894.44%	6,118 $6,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $7,257 - $12,139	-6,423 Reduced 99.44%	36 $0
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $1,508 - $2,482	1,026 Added 18.88%	6,459 $11,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $10,712 - $19,797	-6,780 Reduced 55.51%	5,433 $11,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $15,914 - $87,474	10,826 Added 780.53%	12,213 $19,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $7,458 - $9,314	1,092 Added 370.17%	1,387 $12,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $149,209 - $206,208	-17,431 Reduced 98.34%	295 $3,000
Q1 2018 May 15, 2018	SELL	$10.5 - $16.76 $171,549 - $273,824	-16,338 Reduced 47.96%	17,726 $190,000
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $446,268 - $581,155	33,554 Added 6579.22%	34,064 $552,000
Q3 2017 Nov 14, 2017	SELL	$12.68 - $14.27 $8,673 - $9,760	-684 Reduced 57.29%	510 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	137 Added 12.96%	1,194 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,057	1,057 $10,000

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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