A detailed history of Kathmere Capital Management, LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 10,860 shares of GSM stock, worth $45,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,860
Previous 31,901 65.96%
Holding current value
$45,720
Previous $170,000 70.59%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$4.13 - $6.01 $86,899 - $126,456
-21,041 Reduced 65.96%
10,860 $50,000
Q2 2024

Jul 17, 2024

SELL
$4.76 - $6.16 $38 - $49
-8 Reduced 0.03%
31,901 $170,000
Q2 2024

Jul 01, 2024

BUY
$4.76 - $6.16 $27,750 - $35,912
5,830 Added 22.36%
31,909 $171,000
Q1 2024

Apr 16, 2024

SELL
$4.31 - $6.51 $25,127 - $37,953
-5,830 Reduced 18.27%
26,079 $129,000
Q4 2023

Apr 16, 2024

BUY
$4.41 - $6.73 $5,366 - $8,190
1,217 Added 3.97%
31,909 $207,000
Q3 2023

Oct 11, 2023

BUY
$4.72 - $5.68 $83,020 - $99,905
17,589 Added 134.24%
30,692 $159,000
Q2 2023

Jul 11, 2023

BUY
$4.04 - $5.34 $52,936 - $69,970
13,103 New
13,103 $62,000

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 $789M
  • 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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.