Wolf Hill Capital Management, LP Ferroglobe PLC Transaction History

Wolf Hill Capital Management, LP

$1.4 Billion
Q3 2024

A detailed history of Wolf Hill Capital Management, LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Wolf Hill Capital Management, LP holds 6,521,967 shares of GSM stock, worth $29.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

6,521,967

Previous 6,379,128 2.24%

Holding current value

$29.8 Million

Previous $34.2 Million 11.5%

% of portfolio

2.17%

Previous 4.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.13 - $6.01 $589,925 - $858,462	142,839 Added 2.24%	6,521,967 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$4.76 - $6.16 $9.93 Million - $12.9 Million	-2,086,202 Reduced 24.64%	6,379,128 $34.2 Million
Q1 2024 May 14, 2024	SELL	$4.31 - $6.51 $7.96 Million - $12 Million	-1,847,767 Reduced 17.92%	8,465,330 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $1.16 Million - $1.77 Million	-263,257 Reduced 2.49%	10,313,097 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $4.84 Million - $6.4 Million	1,199,124 Added 12.79%	10,576,354 $50.4 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $13 Million - $18.9 Million	3,560,697 Added 61.22%	9,377,230 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $1.39 Million - $2.37 Million	-377,449 Reduced 6.09%	5,816,533 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $6.09 Million - $9.12 Million	1,236,182 Added 24.93%	6,193,982 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $3.61 Million - $5.57 Million	645,540 Added 14.97%	4,957,800 $29.4 Million
Q1 2022 May 13, 2022	BUY	$4.82 - $9.36 $7.79 Million - $15.1 Million	1,615,404 Added 59.9%	4,312,260 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $11.9 Million - $19.5 Million	2,101,887 Added 353.28%	2,696,856 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$4.98 - $9.53 $17.3 Million - $33.1 Million	-3,475,768 Reduced 85.38%	594,969 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$3.22 - $6.24 $960,764 - $1.86 Million	298,374 Added 7.91%	4,070,737 $24.9 Million
Q1 2021 May 14, 2021	BUY	$1.58 - $3.98 $5.96 Million - $15 Million	3,772,363 New	3,772,363 $14.3 Million

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

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 $856M
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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Wolf Hill Capital Management, LP Ferroglobe PLC Transaction History