Black Rock Inc. Ferroglobe PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ferroglobe PLC stock. As of the latest transaction made, Black Rock Inc. holds 215,245 shares of GSM stock, worth $723,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,245

Previous 174,298 23.49%

Holding current value

$723,223

Previous $868,000 32.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $194,907 - $252,233	40,947 Added 23.49%	215,245 $1.15 Million
Q1 2024 May 10, 2024	SELL	$4.31 - $6.51 $121,649 - $183,744	-28,225 Reduced 13.94%	174,298 $868,000
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $28,382 - $43,314	6,436 Added 3.28%	202,523 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $119,878 - $144,260	25,398 Added 14.88%	196,087 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$4.04 - $5.34 $84,783 - $112,065	-20,986 Reduced 10.95%	170,689 $814,000
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $27,157 - $39,326	7,420 Added 4.03%	191,675 $946,000
Q4 2022 Feb 13, 2023	BUY	$3.69 - $6.29 $155,765 - $265,519	42,213 Added 29.72%	184,255 $709,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $61,107 - $91,475	-12,395 Reduced 8.03%	142,042 $750,000
Q2 2022 Aug 12, 2022	SELL	$5.59 - $8.63 $190,864 - $294,662	-34,144 Reduced 18.11%	154,437 $917,000
Q1 2022 May 12, 2022	BUY	$4.82 - $9.36 $447,088 - $868,205	92,757 Added 96.8%	188,581 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$5.67 - $9.26 $34,757 - $56,763	-6,130 Reduced 6.01%	95,824 $595,000
Q3 2021 Nov 09, 2021	BUY	$4.98 - $9.53 $24,148 - $46,210	4,849 Added 4.99%	101,954 $886,000
Q2 2021 Aug 11, 2021	BUY	$3.22 - $6.24 $312,678 - $605,935	97,105 New	97,105 $594,000

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 $629M
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

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