Latest Institutional Transactions on Ferroglobe PLC (GSM)
This table provides information on the latest institutional transactions involving Ferroglobe PLC (GSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3KClosed |
$9.66K - $18.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-219KClosed |
$705K - $1.37M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
72.5KNew |
$233K - $452K
|
72.5K
$275K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.5KClosed |
$88.7K - $172K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-213KClosed |
$336K - $847K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-155KClosed |
$245K - $618K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-12KClosed |
$19K - $47.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.06MClosed |
$1.87M - $6.03M
|
0
$0
|
|
Q3 2020 | |||||||
Oct 20, 2020
Q3 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-33KClosed |
$14.2K - $25.4K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-277KClosed |
$119K - $230K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-1.13KClosed |
$485 - $936
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1Closed |
$0.43 - $0.83
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-131KClosed |
$48.6K - $145K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.08MClosed |
$400K - $1.19M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$6.24 - $13.1
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.45MClosed |
$1.27M - $2.67M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-65Closed |
$33.8 - $70.9
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.5KClosed |
$18K - $37.7K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-741KClosed |
$385K - $807K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-157KClosed |
$81.8K - $171K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Benefit Street Partners LLC
|
SELL
|
- |
-187KClosed |
$211K - $353K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-551KClosed |
$623K - $1.04M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-117KClosed |
$132K - $220K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Paradice Investment Management LLC
|
SELL
|
- |
-2.83MClosed |
$3.2M - $5.35M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.2KClosed |
$13.8K - $23.1K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1KNew |
$1.13K - $1.89K
|
1K
$3.79K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-147KClosed |
$217K - $356K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-47.7KClosed |
$70.1K - $115K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Tredje Ap Fonden
|
BUY
|
- |
13.3KNew |
$19.5K - $32.2K
|
13.3K
$50.4K
|
|
Aug 06, 2019
Q2 2019
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-112Closed |
$165 - $271
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-35Closed |
$51.4 - $84.7
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-625KClosed |
$988K - $1.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-500Closed |
$790 - $1.46K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-137KClosed |
$217K - $401K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.6KClosed |
$8.85K - $16.4K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-366KClosed |
$579K - $1.07M
|
0
$0
|
|
Q4 2018 | |||||||
Sep 07, 2021
Q4 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.1KClosed |
$4.56K - $25K
|
0
$0
|
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1Closed |
$1.47 - $8.08
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-660Closed |
$970 - $5.33K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-493KClosed |
$724K - $3.98M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-151KClosed |
$222K - $1.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-359Closed |
$528 - $2.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-224KClosed |
$329K - $1.81M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-500- 18.52% |
$735 - $4.04K
|
2.2K
$8.34K
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-40KClosed |
$58.8K - $323K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-313KClosed |
$459K - $2.53M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.1KClosed |
$26.6K - $146K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-536KClosed |
$788K - $4.33M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Comerica Bank
|
SELL
|
- |
-183KClosed |
$270K - $1.48M
|
0
$0
|