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 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
$58.2K
|
|
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
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-500Closed |
$790 - $1.46K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.6KClosed |
$8.85K - $16.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-625KClosed |
$988K - $1.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-137KClosed |
$217K - $401K
|
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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-224KClosed |
$329K - $1.81M
|
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
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-500- 18.52% |
$735 - $4.04K
|
2.2K
$9.64K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-359Closed |
$528 - $2.9K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-313KClosed |
$459K - $2.53M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-40KClosed |
$58.8K - $323K
|
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
|
|
Feb 05, 2019
Q4 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-6.44KClosed |
$9.46K - $52K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-400Closed |
$588 - $3.23K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.36KClosed |
$2K - $11K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Pembroke Management, LTD
|
SELL
|
- |
-2.13MClosed |
$3.13M - $17.2M
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-300Closed |
$441 - $2.42K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.47KClosed |
$64.7K - $80.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-127KClosed |
$867K - $1.08M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-503KClosed |
$3.43M - $4.29M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-438KClosed |
$2.99M - $3.73M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.8KClosed |
$94.2K - $118K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-245KClosed |
$1.68M - $2.09M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-24.6KClosed |
$168K - $210K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81KClosed |
$553K - $691K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4Closed |
$27.3 - $34.1
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.75KClosed |
$18.8K - $23.4K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-294KClosed |
$2.52M - $3.48M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-157Closed |
$1.34K - $1.86K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
23K+ 36.56% |
$197K - $272K
|
85.9K
$376K
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.2KClosed |
$104K - $144K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-51.9KClosed |
$445K - $614K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-90.9KClosed |
$778K - $1.07M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-40Closed |
$342 - $473
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-860KClosed |
$7.36M - $10.2M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-675Closed |
$5.78K - $7.99K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
36.8K+ 17.26% |
$386K - $617K
|
250K
$1.1M
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
26.8K+ 22.75% |
$282K - $449K
|
145K
$634K
|
|
May 15, 2018
Q1 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-453KClosed |
$4.76M - $7.59M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-227KClosed |
$2.39M - $3.81M
|
0
$0
|