Barrow Hanley Mewhinney & Strauss LLC Ferroglobe PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.6 Billion
Q4 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 7,262,029 shares of GSM stock, worth $29.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,262,029

Previous 7,578,517 4.18%

Holding current value

$29.9 Million

Previous $35.2 Million 21.52%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.78 - $4.96 $1.2 Million - $1.57 Million	-316,488 Reduced 4.18%	7,262,029 $27.6 Million
Q3 2024 Nov 13, 2024	SELL	$4.13 - $6.01 $175,917 - $255,995	-42,595 Reduced 0.56%	7,578,517 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $4.78 Million - $6.18 Million	1,003,918 Added 15.17%	7,621,112 $40.8 Million
Q1 2024 May 13, 2024	SELL	$4.31 - $6.51 $209,534 - $316,490	-48,616 Reduced 0.73%	6,617,194 $33 Million
Q4 2023 Feb 12, 2024	SELL	$4.41 - $6.73 $369,853 - $564,424	-83,867 Reduced 1.24%	6,665,810 $43.4 Million
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $738,080 - $888,198	156,373 Added 2.37%	6,749,677 $35.1 Million
Q2 2023 Aug 10, 2023	BUY	$4.04 - $5.34 $8.24 Million - $10.9 Million	2,038,577 Added 44.76%	6,593,304 $31.5 Million
Q1 2023 May 11, 2023	BUY	$3.66 - $5.3 $4.95 Million - $7.17 Million	1,352,613 Added 42.24%	4,554,727 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $677,133 - $1.15 Million	183,505 Added 6.08%	3,202,114 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$4.93 - $7.38 $17,876 - $26,759	3,626 Added 0.12%	3,018,609 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$5.59 - $8.63 $4.63 Million - $7.14 Million	-827,652 Reduced 21.54%	3,014,983 $17.9 Million
Q1 2022 May 13, 2022	SELL	$4.82 - $9.36 $231,441 - $449,439	-48,017 Reduced 1.23%	3,842,635 $29.6 Million
Q4 2021 Feb 10, 2022	SELL	$5.67 - $9.26 $680,717 - $1.11 Million	-120,056 Reduced 2.99%	3,890,652 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$4.98 - $9.53 $226,654 - $433,738	-45,513 Reduced 1.12%	4,010,708 $34.9 Million
Q2 2021 Aug 12, 2021	SELL	$3.22 - $6.24 $958,777 - $1.86 Million	-297,757 Reduced 6.84%	4,056,221 $24.8 Million
Q1 2021 May 13, 2021	SELL	$1.58 - $3.98 $776,873 - $1.96 Million	-491,692 Reduced 10.15%	4,353,978 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$0.61 - $1.97 $423,543 - $1.37 Million	-694,334 Reduced 12.53%	4,845,670 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$0.43 - $0.77 $10,029 - $17,960	-23,325 Reduced 0.42%	5,540,004 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$0.43 - $0.83 $82,051 - $158,378	-190,817 Reduced 3.32%	5,563,329 $2.76 Million
Q1 2020 May 15, 2020	BUY	$0.37 - $1.1 $8,521 - $25,334	23,031 Added 0.4%	5,754,146 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$0.52 - $1.09 $18,104 - $37,950	34,817 Added 0.61%	5,731,115 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $625,694 - $1.05 Million	-553,712 Reduced 8.86%	5,696,298 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$1.47 - $2.42 $11,710 - $19,277	7,966 Added 0.13%	6,250,010 $10.6 Million
Q1 2019 May 14, 2019	BUY	$1.58 - $2.92 $7,326 - $13,540	4,637 Added 0.07%	6,242,044 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$1.47 - $8.08 $252,989 - $1.39 Million	172,102 Added 2.84%	6,237,407 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$6.83 - $8.53 $372,501 - $465,217	-54,539 Reduced 0.89%	6,065,305 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $3.71 Million - $5.12 Million	-433,044 Reduced 6.61%	6,119,844 $52.4 Million
Q1 2018 May 14, 2018	SELL	$10.5 - $16.76 $881,475 - $1.41 Million	-83,950 Reduced 1.26%	6,552,888 $70.3 Million
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $3.46 Million - $4.5 Million	-259,965 Reduced 3.77%	6,636,838 $108 Million
Q3 2017 Nov 13, 2017	BUY	$12.68 - $14.27 $87.5 Million - $98.4 Million	6,896,803	6,896,803 $90.8 Million

Others Institutions Holding GSM

# of Institutions

153

Shares Held

109M

Call Options Held

816K

Put Options Held

1.69M

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 $772M
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...

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Barrow Hanley Mewhinney & Strauss LLC Ferroglobe PLC Transaction History