Purchases and Sales Made in Q3 2021 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-250Closed |
$1.25K - $2.38K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1K- 5.56% |
$4.98K - $9.53K
|
17K
$77K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-1KClosed |
$4.98K - $9.53K
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.28K- 3.38% |
$6.39K - $12.2K
|
36.7K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.96K- 82.16% |
$19.7K - $37.7K
|
859
$3.89K
|
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-5.49K- 2.08% |
$27.4K - $52.3K
|
259K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.3KClosed |
$31.4K - $60K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-7.97K- 63.65% |
$39.7K - $75.9K
|
4.55K
$20.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.79K- 35.21% |
$48.8K - $93.3K
|
18K
$81.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-14.6KClosed |
$72.7K - $139K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.6K- 32.01% |
$103K - $197K
|
43.8K
$199K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-29.4K- 21.51% |
$146K - $280K
|
107K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.8KClosed |
$153K - $293K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.1K- 32.92% |
$175K - $335K
|
71.6K
$324K
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-45.5K- 1.12% |
$227K - $434K
|
4.01M
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.7K- 99.98% |
$228K - $436K
|
10
$45.3
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-93.7K- 61.96% |
$467K - $893K
|
57.5K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-114K- 96.78% |
$569K - $1.09M
|
3.8K
$17.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-131KClosed |
$653K - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 26.94% |
$695K - $1.33M
|
379K
$1.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 4.36% |
$746K - $1.43M
|
3.28M
$14.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-154K- 66.41% |
$769K - $1.47M
|
78.1K
$354K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-180K- 89.9% |
$895K - $1.71M
|
20.2K
$91.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-180K- 89.9% |
$895K - $1.71M
|
20.2K
$91.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-189K- 9.45% |
$942K - $1.8M
|
1.81M
$8.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-209K- 87.79% |
$1.04M - $2M
|
29.1K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-214KClosed |
$1.07M - $2.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-303K- 81.57% |
$1.51M - $2.89M
|
68.5K
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-337K- 33.44% |
$1.68M - $3.21M
|
671K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-388KClosed |
$1.93M - $3.69M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-402K- 19.5% |
$2M - $3.83M
|
1.66M
$7.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-739K- 87.83% |
$3.68M - $7.04M
|
102K
$464K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-756K- 28.61% |
$3.76M - $7.2M
|
1.89M
$8.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-796K- 51.3% |
$3.97M - $7.59M
|
756K
$3.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-1.06M- 23.68% |
$5.29M - $10.1M
|
3.42M
$15.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.15M- 86.55% |
$5.71M - $10.9M
|
178K
$808K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.63M- 47.76% |
$8.14M - $15.6M
|
1.79M
$8.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-3.48M- 85.38% |
$17.3M - $33.1M
|
595K
$2.7M
|