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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
11.2K+ 10.75% |
$53.1K - $68.7K
|
115K
$436K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
11.1KNew |
$53K - $68.5K
|
11.1K
$42.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
11K+ 0.08% |
$52.2K - $67.6K
|
14.1M
$53.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$52.1K - $67.4K
|
10.9K
$41.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
10KNew |
$47.6K - $61.6K
|
10K
$37.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.51K+ 10.28% |
$31K - $40.1K
|
69.8K
$265K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
6.11K+ 14.0% |
$29.1K - $37.6K
|
49.8K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.09K+ 41.37% |
$29K - $37.5K
|
20.8K
$78.9K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
5.83K+ 22.36% |
$27.8K - $35.9K
|
31.9K
$121K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.8K+ 63.86% |
$27.6K - $35.7K
|
14.9K
$56.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.77K+ 3.48% |
$27.5K - $35.5K
|
172K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.48K+ 40.05% |
$21.3K - $27.6K
|
15.7K
$59.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.08K+ 34.85% |
$19.4K - $25.1K
|
15.8K
$59.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
4K+ 6.15% |
$19K - $24.6K
|
69K
$262K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.64K+ 49.68% |
$12.6K - $16.3K
|
7.96K
$30.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.34K+ 1.17% |
$11.2K - $14.4K
|
202K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.8K+ 2.38% |
$8.57K - $11.1K
|
77.6K
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1.29K+ 197.4% |
$6.14K - $7.94K
|
1.94K
$7.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.27K+ 45.62% |
$6.05K - $7.83K
|
4.06K
$15.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.26KNew |
$5.98K - $7.74K
|
1.26K
$4.76K
|
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
72+ 0.11% |
$343 - $444
|
64.1K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$4.76 - $6.16
|
10K
$37.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-8- 0.03% |
$38.1 - $49.3
|
31.9K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135- 10.21% |
$643 - $832
|
1.19K
$4.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.2K- 5.58% |
$5.71K - $7.39K
|
20.3K
$76.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.54K- 39.05% |
$7.35K - $9.51K
|
2.41K
$9.13K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1K- 14.66% |
$9.99K - $12.9K
|
12.2K
$46.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.25K- 4.24% |
$10.7K - $13.9K
|
50.8K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.77K- 68.56% |
$17.9K - $23.2K
|
1.73K
$6.55K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-4.33K- 28.88% |
$20.6K - $26.7K
|
10.7K
$40.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.23K- 9.07% |
$29.7K - $38.4K
|
62.5K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-7.75K- 43.65% |
$36.9K - $47.7K
|
10K
$37.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.9K- 21.42% |
$37.6K - $48.7K
|
29K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.8K- 63.11% |
$51.5K - $66.6K
|
6.32K
$24K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 14.16% |
$52.6K - $68.1K
|
67K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 99.99% |
$55.9K - $72.4K
|
1
$3.79
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.8K- 9.83% |
$84.8K - $110K
|
163K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-19.2K- 58.73% |
$91.3K - $118K
|
13.5K
$51.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-19.5K- 38.46% |
$92.8K - $120K
|
31.2K
$118K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-21.1K- 29.2% |
$100K - $130K
|
51.1K
$194K
|
|
|
Aug 13, 2024
Q2 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-24.9K- 1.34% |
$119K - $154K
|
1.84M
$6.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.7K- 6.05% |
$122K - $158K
|
399K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-32.3K- 25.19% |
$154K - $199K
|
96.1K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33K- 47.76% |
$157K - $203K
|
36.1K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.7K- 4.74% |
$160K - $207K
|
677K
$2.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.7K- 23.16% |
$160K - $207K
|
112K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-36.6K- 43.35% |
$174K - $225K
|
47.8K
$181K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 1.1% |
$215K - $278K
|
4.06M
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-45.9K- 2.36% |
$219K - $283K
|
1.9M
$7.19M
|