Purchases and Sales Made in Q2 2024 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.73M+ 126.57% |
$17.8M - $23M
|
6.68M
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.73M+ 126.57% |
$17.8M - $23M
|
6.68M
$25.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
BUY
|
- |
2.98M+ 48.67% |
$14.2M - $18.4M
|
9.11M
$34.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
1.92M+ 159.33% |
$9.16M - $11.9M
|
3.13M
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34M+ 49.57% |
$6.39M - $8.27M
|
4.05M
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.33M+ 440.52% |
$6.34M - $8.21M
|
1.64M
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.15M+ 112.34% |
$5.48M - $7.09M
|
2.17M
$8.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.02M+ 66.83% |
$4.86M - $6.29M
|
2.55M
$9.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
1.01M+ 880.41% |
$4.82M - $6.24M
|
1.13M
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1M+ 15.17% |
$4.78M - $6.18M
|
7.62M
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
833K+ 399.69% |
$3.97M - $5.13M
|
1.04M
$3.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
520KNew |
$2.48M - $3.2M
|
520K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
486K+ 111.29% |
$2.31M - $2.99M
|
923K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$1.9M - $2.46M
|
400K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
231KNew |
$1.1M - $1.42M
|
231K
$876K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
148K+ 44.57% |
$704K - $911K
|
480K
$1.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
103KNew |
$489K - $633K
|
103K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
100KNew |
$476K - $616K
|
100K
$380K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
96.8KNew |
$461K - $596K
|
96.8K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
95.1K+ 4.77% |
$453K - $586K
|
2.09M
$7.93M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
82.4K+ 105.34% |
$392K - $508K
|
161K
$610K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
78.5K+ 64.1% |
$374K - $484K
|
201K
$764K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
76.6KNew |
$365K - $472K
|
76.6K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
76.1K+ 57.69% |
$362K - $469K
|
208K
$790K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.3K+ 26.17% |
$358K - $464K
|
363K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.3K+ 262.96% |
$340K - $439K
|
98.5K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
71.3KNew |
$339K - $439K
|
71.3K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
66K+ 10.66% |
$314K - $406K
|
685K
$2.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
64KNew |
$304K - $394K
|
64K
$243K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57K+ 34.25% |
$271K - $351K
|
223K
$849K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
44.5K+ 1.31% |
$212K - $274K
|
3.43M
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
42.9KNew |
$204K - $264K
|
42.9K
$163K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.7KNew |
$198K - $257K
|
41.7K
$158K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.9K+ 23.49% |
$195K - $252K
|
215K
$818K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.4KNew |
$188K - $243K
|
39.4K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
36.1K+ 11.25% |
$172K - $222K
|
357K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
35.8K+ 6.38% |
$170K - $221K
|
597K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27KNew |
$129K - $166K
|
27K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.4K+ 27.23% |
$121K - $157K
|
119K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.2KNew |
$115K - $149K
|
24.2K
$91.9K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23.4K+ 69.0% |
$111K - $144K
|
57.2K
$217K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
21.3K+ 1.31% |
$101K - $131K
|
1.64M
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.4KNew |
$96.9K - $125K
|
20.4K
$77.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
19.3K+ 0.74% |
$91.9K - $119K
|
2.63M
$10M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.9KNew |
$85K - $110K
|
17.9K
$67.9K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
17.8KNew |
$84.7K - $110K
|
17.8K
$67.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
15.7KNew |
$75K - $97K
|
15.7K
$59.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
15.3KNew |
$73K - $94.5K
|
15.3K
$58.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
14.9KNew |
$70.7K - $91.5K
|
14.9K
$56.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
12.2K+ 49.23% |
$58.2K - $75.4K
|
37.1K
$141K
|