Invesco Ltd. Ferroglobe PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ferroglobe PLC stock. As of the latest transaction made, Invesco Ltd. holds 202,798 shares of GSM stock, worth $768,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,798

Previous 201,907 0.44%

Holding current value

$768,604

Previous $1.08 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.13 - $6.01 $3,679 - $5,354	891 Added 0.44%	202,798 $940,000
Q2 2024 Aug 13, 2024	BUY	$4.76 - $6.16 $11,152 - $14,432	2,343 Added 1.17%	201,907 $1.08 Million
Q1 2024 May 14, 2024	BUY	$4.31 - $6.51 $137,178 - $207,200	31,828 Added 18.98%	199,564 $993,000
Q4 2023 Feb 12, 2024	BUY	$4.41 - $6.73 $8,096 - $12,356	1,836 Added 1.11%	167,736 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$4.72 - $5.68 $6,117 - $7,361	1,296 Added 0.79%	165,900 $862,000
Q2 2023 Aug 11, 2023	SELL	$4.04 - $5.34 $3,320 - $4,389	-822 Reduced 0.5%	164,604 $785,000
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $201,065 - $291,160	54,936 Added 49.72%	165,426 $817,000
Q4 2022 Feb 13, 2023	SELL	$3.69 - $6.29 $51 - $88	-14 Reduced 0.01%	110,490 $425,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $28,451 - $42,589	-5,771 Reduced 4.96%	110,504 $583,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $119,257 - $184,112	21,334 Added 22.47%	116,275 $691,000
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $404,865 - $786,211	-83,997 Reduced 46.94%	94,941 $731,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $62,041 - $101,322	-10,942 Reduced 5.76%	178,938 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $9.53 $31,543 - $60,363	6,334 Added 3.45%	189,880 $1.65 Million
Q2 2021 Aug 17, 2021	SELL	$3.22 - $6.24 $26,613 - $51,573	-8,265 Reduced 4.31%	183,546 $1.12 Million
Q1 2021 May 17, 2021	SELL	$1.58 - $3.98 $67,391 - $169,758	-42,653 Reduced 18.19%	191,811 $725,000
Q4 2020 Feb 16, 2021	SELL	$0.61 - $1.97 $6,390 - $20,639	-10,477 Reduced 4.28%	234,464 $385,000
Q3 2020 Nov 16, 2020	SELL	$0.43 - $0.77 $3,475 - $6,223	-8,083 Reduced 3.19%	244,941 $164,000
Q2 2020 Aug 14, 2020	SELL	$0.43 - $0.83 $579,210 - $1.12 Million	-1,347,002 Reduced 84.19%	253,024 $125,000
Q1 2020 May 15, 2020	SELL	$0.37 - $1.1 $59,710 - $177,516	-161,379 Reduced 9.16%	1,600,026 $728,000
Q4 2019 Feb 14, 2020	SELL	$0.52 - $1.09 $14,800 - $31,023	-28,462 Reduced 1.59%	1,761,405 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$1.13 - $1.89 $36,187 - $60,525	32,024 Added 1.82%	1,789,867 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $1.86 Million - $3.06 Million	1,263,094 Added 255.3%	1,757,843 $2.99 Million
Q1 2019 May 15, 2019	BUY	$1.58 - $2.92 $680,245 - $1.26 Million	430,535 Added 670.47%	494,749 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $94,394 - $518,849	64,214 New	64,214 $102,000

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...

More about GSM

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