Xtx Topco LTD Ferroglobe PLC Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ferroglobe PLC stock. As of the latest transaction made, Xtx Topco LTD holds 32,226 shares of GSM stock, worth $123,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,226

Holding current value

$123,747

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $133,093 - $193,678	32,226 New	32,226 $149,000
Q1 2024 May 13, 2024	BUY	$4.31 - $6.51 $131,704 - $198,932	30,558 Added 110.14%	58,303 $290,000
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $122,355 - $186,723	27,745 New	27,745 $180,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $5.34 $194,820 - $257,510	-48,223 Reduced 47.66%	52,957 $252,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.3 $217,510 - $314,973	-59,429 Reduced 37.0%	101,180 $499,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $228,156 - $388,916	61,831 Added 62.6%	160,609 $618,000
Q3 2022 Nov 14, 2022	BUY	$4.93 - $7.38 $486,975 - $728,981	98,778 New	98,778 $522,000
Q2 2021 Aug 12, 2021	SELL	$3.22 - $6.24 $47,565 - $92,177	-14,772 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$1.58 - $3.98 $23,339 - $58,792	14,772 New	14,772 $56,000

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$56.4 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$34 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$29.1 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$25 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$15.9 Million
16.58% 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 $719M
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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