Ardsley Advisory Partners LP Ferroglobe PLC Transaction History

Ardsley Advisory Partners LP

$568 Million
Q4 2024

A detailed history of Ardsley Advisory Partners LP transactions in Ferroglobe PLC stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 1,667,595 shares of GSM stock, worth $6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,667,595

Previous 1,914,345 12.89%

Holding current value

$6 Million

Previous $8.88 Million 28.66%

% of portfolio

1.12%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.78 - $4.96 $932,715 - $1.22 Million	-246,750 Reduced 12.89%	1,667,595 $6.34 Million
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $227,150 - $330,550	55,000 Added 2.96%	1,914,345 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$4.76 - $6.16 $1.98 Million - $2.56 Million	-415,500 Reduced 18.26%	1,859,345 $9.97 Million
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $1.92 Million - $2.9 Million	444,845 Added 24.31%	2,274,845 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.41 - $6.73 $3.57 Million - $5.44 Million	809,000 Added 79.24%	1,830,000 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$4.72 - $5.68 $42,480 - $51,120	-9,000 Reduced 0.87%	1,021,000 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $5.34 $2.24 Million - $2.96 Million	553,500 Added 116.16%	1,030,000 $4.91 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $1.37 Million - $1.98 Million	374,500 Added 367.16%	476,500 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $92,250 - $157,250	25,000 Added 32.47%	102,000 $392,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $764,150 - $1.14 Million	-155,000 Reduced 66.81%	77,000 $407,000
Q2 2022 Aug 15, 2022	SELL	$5.59 - $8.63 $1.87 Million - $2.88 Million	-334,000 Reduced 59.01%	232,000 $1.38 Million
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $6.43 Million - $12.5 Million	-1,333,000 Reduced 70.19%	566,000 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$5.67 - $9.26 $697,410 - $1.14 Million	123,000 Added 6.93%	1,899,000 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $2.68 Million - $5.14 Million	539,000 Added 43.57%	1,776,000 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$3.22 - $6.24 $682,640 - $1.32 Million	212,000 Added 20.68%	1,237,000 $7.57 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $3.27 Million - $8.24 Million	-2,070,000 Reduced 66.88%	1,025,000 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$0.61 - $1.97 $1.89 Million - $6.1 Million	3,095,000 New	3,095,000 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$0.43 - $0.77 $4,300 - $7,700	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $8,600 - $16,600	-20,000 Reduced 66.67%	10,000 $5,000
Q1 2020 May 15, 2020	BUY	$0.37 - $1.1 $11,100 - $33,000	30,000 New	30,000 $14,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $225,999 - $378,000	-200,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$1.47 - $2.42 $294,000 - $484,000	-200,000 Reduced 50.0%	200,000 $340,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $68,300 - $85,300	10,000 Added 2.56%	400,000 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $1.63 Million - $2.25 Million	190,000 Added 95.0%	390,000 $3.34 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $525,000 - $838,000	50,000 Added 33.33%	200,000 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$13.3 - $17.32 $1.6 Million - $2.08 Million	-120,000 Reduced 44.44%	150,000 $2.43 Million
Q3 2017 Nov 14, 2017	SELL	$12.68 - $14.27 $4.12 Million - $4.64 Million	-325,000 Reduced 54.62%	270,000 $3.55 Million
Q2 2017 Sep 21, 2017	BUY	N/A	595,000	595,000 $7.11 Million

Others Institutions Holding GSM

# of Institutions

144

Shares Held

104M

Call Options Held

537K

Put Options Held

1.96M

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $674M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

More about GSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.

Account

Ardsley Advisory Partners LP Ferroglobe PLC Transaction History