Geode Capital Management, LLC Ferroglobe PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 222,869 shares of GSM stock, worth $844,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,869

Previous 223,329 0.21%

Holding current value

$844,673

Previous $1.2 Million 13.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.13 - $6.01 $1,899 - $2,764	-460 Reduced 0.21%	222,869 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$4.76 - $6.16 $271,220 - $350,990	56,979 Added 34.25%	223,329 $1.2 Million
Q1 2024 May 13, 2024	BUY	$4.31 - $6.51 $105,957 - $160,041	24,584 Added 17.34%	166,350 $828,000
Q4 2023 Feb 13, 2024	BUY	$4.41 - $6.73 $1,508 - $2,301	342 Added 0.24%	141,766 $922,000
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $168,938 - $203,298	35,792 Added 33.88%	141,424 $735,000
Q1 2023 May 15, 2023	BUY	$3.66 - $5.3 $12,967 - $18,777	3,543 Added 3.47%	105,632 $521,000
Q4 2022 Feb 13, 2023	SELL	$3.69 - $6.29 $22,638 - $38,589	-6,135 Reduced 5.67%	102,089 $393,000
Q2 2022 Aug 12, 2022	BUY	$5.59 - $8.63 $98,389 - $151,896	17,601 Added 19.42%	108,224 $642,000
Q2 2021 Aug 13, 2021	SELL	$3.22 - $6.24 $580,102 - $1.12 Million	-180,156 Reduced 66.53%	90,623 $554,000
Q1 2021 May 12, 2021	BUY	$1.58 - $3.98 $28,127 - $70,851	17,802 Added 7.04%	270,779 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$0.61 - $1.97 $5,771 - $18,640	9,462 Added 3.89%	252,977 $414,000
Q3 2020 Nov 13, 2020	BUY	$0.43 - $0.77 $15,965 - $28,590	37,130 Added 17.99%	243,515 $162,000
Q2 2020 Aug 13, 2020	BUY	$0.43 - $0.83 $8,553 - $16,509	19,891 Added 10.67%	206,385 $102,000
Q1 2020 May 14, 2020	SELL	$0.37 - $1.1 $9,742 - $28,965	-26,332 Reduced 12.37%	186,494 $84,000
Q4 2019 Feb 13, 2020	SELL	$0.52 - $1.09 $34,246 - $71,786	-65,859 Reduced 23.63%	212,826 $199,000
Q3 2019 Nov 12, 2019	BUY	$1.13 - $1.89 $122,872 - $205,512	108,737 Added 63.98%	278,685 $314,000
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $76,584 - $126,077	52,098 Added 44.21%	169,948 $288,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $66,766 - $123,390	-42,257 Reduced 26.39%	117,850 $241,000
Q4 2018 Feb 13, 2019	BUY	$1.47 - $8.08 $35,656 - $195,988	24,256 Added 17.85%	160,107 $254,000
Q3 2018 Nov 13, 2018	BUY	$6.83 - $8.53 $82,916 - $103,554	12,140 Added 9.81%	135,851 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$8.56 - $11.83 $72,468 - $100,152	8,466 Added 7.35%	123,711 $1.06 Million
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $19,110 - $30,503	1,820 Added 1.6%	115,245 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$13.3 - $17.32 $26,280 - $34,224	1,976 Added 1.77%	113,425 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$12.68 - $14.27 $22,228 - $25,015	1,753 Added 1.6%	111,449 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,696	109,696 $1.31 Million

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

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 $710M
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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Geode Capital Management, LLC Ferroglobe PLC Transaction History