Purchases and Sales Made in Q2 2023 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q2 2023. The information is specifically focused on institutions that hold shares of Ferroglobe PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100New |
$404 - $534
|
100
$343
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
84New |
$339 - $449
|
84
$288
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 2.7% |
$8.08 - $10.7
|
72
$247
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-68- 0.06% |
$275 - $363
|
114K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-170- 0.1% |
$687 - $908
|
173K
$592K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-822- 0.5% |
$3.32K - $4.39K
|
165K
$565K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.1K- 21.25% |
$4.44K - $5.87K
|
4.08K
$14K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.12K- 3.3% |
$4.53K - $5.99K
|
32.9K
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 10.34% |
$6.06K - $8.01K
|
13K
$44.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.28KClosed |
$9.19K - $12.1K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-3.09K- 4.13% |
$12.5K - $16.5K
|
71.7K
$246K
|
|
|
Aug 09, 2023
Q2 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-12.4K- 5.8% |
$50.3K - $66.5K
|
202K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 23.32% |
$84.5K - $112K
|
68.8K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21K- 10.95% |
$84.8K - $112K
|
171K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-26.1K- 43.88% |
$105K - $139K
|
33.4K
$115K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-29K- 19.75% |
$117K - $155K
|
118K
$405K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.1K- 25.44% |
$154K - $203K
|
112K
$383K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-47.1K- 1.86% |
$190K - $252K
|
2.48M
$8.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-48.2K- 47.66% |
$195K - $258K
|
53K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-51.2K- 50.58% |
$207K - $273K
|
50K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-53.5K- 25.55% |
$216K - $286K
|
156K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-75K- 18.16% |
$303K - $401K
|
338K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89.2K- 16.04% |
$360K - $476K
|
467K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-93.7K- 68.9% |
$379K - $500K
|
42.3K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-97.9K- 49.87% |
$395K - $523K
|
98.4K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-120K- 72.73% |
$485K - $641K
|
45K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-135K- 10.3% |
$544K - $719K
|
1.17M
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-155K- 43.85% |
$624K - $825K
|
198K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-179K- 46.79% |
$722K - $955K
|
203K
$697K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-179K- 46.79% |
$722K - $955K
|
203K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-185K- 28.78% |
$749K - $990K
|
459K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-276K- 34.15% |
$1.11M - $1.47M
|
532K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-313K- 81.0% |
$1.27M - $1.67M
|
73.5K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-508K- 12.77% |
$2.05M - $2.71M
|
3.47M
$11.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-576K- 63.8% |
$2.33M - $3.07M
|
327K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-593K- 92.62% |
$2.4M - $3.17M
|
47.3K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-597K- 47.76% |
$2.41M - $3.19M
|
653K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.56M- 80.73% |
$6.28M - $8.31M
|
371K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.04M- 60.47% |
$8.24M - $10.9M
|
1.33M
$4.57M
|