Purchases and Sales Made in Q3 2022 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q3 2022. 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 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$50.8K - $76.1K
|
10.3K
$45.2K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.68K+ 2065.95% |
$42.8K - $64K
|
9.1K
$39.8K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.3KNew |
$36K - $53.9K
|
7.3K
$32K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.9K+ 0.64% |
$29.1K - $43.6K
|
929K
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.32K+ 44350.0% |
$26.2K - $39.3K
|
5.33K
$23.4K
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
4.08K+ 7.24% |
$20.1K - $30.1K
|
60.4K
$265K
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.97KNew |
$19.6K - $29.3K
|
3.97K
$17.4K
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
3.63K+ 0.12% |
$17.9K - $26.8K
|
3.02M
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.9K+ 4.72% |
$14.3K - $21.4K
|
64.4K
$282K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.04K+ 50.76% |
$10.1K - $15.1K
|
6.07K
$26.6K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.15K+ 1.68% |
$5.65K - $8.46K
|
69.3K
$303K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.07KNew |
$5.28K - $7.9K
|
1.07K
$4.69K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
636+ 0.48% |
$3.14K - $4.69K
|
133K
$582K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
592+ 1.77% |
$2.92K - $4.37K
|
34K
$149K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
25New |
$123 - $185
|
25
$110
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-539- 3.37% |
$2.66K - $3.98K
|
15.4K
$67.6K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.84K- 5.78% |
$9.06K - $13.6K
|
29.9K
$131K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-2.7K- 0.12% |
$13.3K - $19.9K
|
2.31M
$10.1M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.68K- 23.55% |
$18.2K - $27.2K
|
12K
$52.4K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.77K- 4.96% |
$28.5K - $42.6K
|
111K
$484K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.93K- 6.6% |
$49K - $73.3K
|
141K
$616K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-10K- 43.93% |
$49.4K - $73.9K
|
12.8K
$56K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.4K- 8.03% |
$61.1K - $91.5K
|
142K
$622K
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-21.8K- 2.7% |
$107K - $161K
|
785K
$3.44M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-29.5K- 54.71% |
$145K - $218K
|
24.4K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.2K- 26.84% |
$169K - $252K
|
93.2K
$408K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-34.3K- 39.48% |
$169K - $253K
|
52.5K
$230K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.2K- 95.15% |
$203K - $304K
|
2.1K
$9.18K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53K- 15.39% |
$261K - $391K
|
291K
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-75.2K- 43.45% |
$371K - $555K
|
97.9K
$429K
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-83.7K- 32.63% |
$413K - $618K
|
173K
$757K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 49.08% |
$501K - $750K
|
105K
$462K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 49.08% |
$501K - $750K
|
105K
$462K
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-155K- 66.81% |
$764K - $1.14M
|
77K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-200K- 9.52% |
$986K - $1.48M
|
1.9M
$8.32M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 25.27% |
$1M - $1.5M
|
603K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-246K- 91.71% |
$1.22M - $1.82M
|
22.3K
$97.6K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-279K- 56.44% |
$1.37M - $2.06M
|
215K
$942K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-363K- 9.99% |
$1.79M - $2.68M
|
3.27M
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-511K- 4.65% |
$2.52M - $3.77M
|
10.5M
$45.9M
|
|
Nov 14, 2022
Q3 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-548K- 17.99% |
$2.7M - $4.05M
|
2.5M
$11M
|
|
Nov 14, 2022
Q3 2022
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-1.33M- 49.74% |
$6.56M - $9.83M
|
1.35M
$5.89M
|