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 |
|---|---|---|---|---|---|---|---|
|
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
|
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 13, 2018
Q3 2018
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-503KClosed |
$3.43M - $4.29M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-24.6KClosed |
$168K - $210K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-245KClosed |
$1.68M - $2.09M
|
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
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
23K+ 36.56% |
$197K - $272K
|
85.9K
$326K
|
|
|
Aug 14, 2018
Q2 2018
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-294KClosed |
$2.52M - $3.48M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.2KClosed |
$104K - $144K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-157Closed |
$1.34K - $1.86K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-90.9KClosed |
$778K - $1.07M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-51.9KClosed |
$445K - $614K
|
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
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-227KClosed |
$2.39M - $3.81M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-150KClosed |
$1.58M - $2.51M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
26.8K+ 22.75% |
$282K - $449K
|
145K
$548K
|
|
|
May 15, 2018
Q1 2018
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
36.8K+ 17.26% |
$386K - $617K
|
250K
$948K
|
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-340KClosed |
$3.57M - $5.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-453KClosed |
$4.76M - $7.59M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-127KClosed |
$1.33M - $2.13M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-72.5KClosed |
$761K - $1.21M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-214KClosed |
$2.25M - $3.59M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.5KClosed |
$678K - $1.08M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
500New |
$6.65K - $8.66K
|
500
$1.9K
|
|
|
Feb 14, 2018
Q4 2017
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-97.1KClosed |
$1.29M - $1.68M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$153K - $199K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5KClosed |
$66.5K - $86.6K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.76KClosed |
$117K - $152K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-25.8KClosed |
$343K - $447K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
380KNew |
$4.82M - $5.43M
|
380K
$1.44M
|
|
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-26.8KClosed |
$340K - $383K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Apr 23, 2018
Q4 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
-21Closed |
N/A
|
0
$0
|
|