A detailed history of Counterpoint Mutual Funds LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 117,375 shares of GSM stock, worth $456,588. This represents 0.11% of its overall portfolio holdings.

Number of Shares
117,375
Previous 37,093 216.43%
Holding current value
$456,588
Previous $198,000 174.75%
% of portfolio
0.11%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.13 - $6.01 $331,564 - $482,494
80,282 Added 216.43%
117,375 $544,000
Q2 2024

Aug 13, 2024

BUY
$4.76 - $6.16 $58,243 - $75,373
12,236 Added 49.23%
37,093 $198,000
Q1 2024

Apr 15, 2024

SELL
$4.31 - $6.51 $56,650 - $85,567
-13,144 Reduced 34.59%
24,857 $123,000
Q4 2023

Feb 07, 2024

BUY
$4.41 - $6.73 $167,584 - $255,746
38,001 New
38,001 $247,000
Q2 2023

Jul 13, 2023

BUY
$4.04 - $5.34 $88,249 - $116,646
21,844 New
21,844 $104,000
Q3 2022

Nov 02, 2022

BUY
$4.93 - $7.38 $81,054 - $121,334
16,441 Added 78.23%
37,457 $198,000
Q2 2022

Jul 28, 2022

BUY
$5.59 - $8.63 $69,707 - $107,616
12,470 Added 145.92%
21,016 $125,000
Q1 2022

Apr 27, 2022

BUY
$4.82 - $9.36 $41,191 - $79,990
8,546 New
8,546 $66,000

Others Institutions Holding GSM

About Ferroglobe PLC


  • Ticker GSM
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 187,312,992
  • Market Cap $729M
  • 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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