A detailed history of Masters Capital Management LLC transactions in Ferroglobe PLC stock. As of the latest transaction made, Masters Capital Management LLC holds 3,000,000 shares of GSM stock, worth $11.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,000,000
Previous 2,925,000 2.56%
Holding current value
$11.4 Million
Previous $15.7 Million 11.22%
% of portfolio
0.7%
Previous 0.9%

Shares

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

Nov 14, 2024

BUY
$4.13 - $6.01 $309,750 - $450,750
75,000 Added 2.56%
3,000,000 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$4.76 - $6.16 $1.07 Million - $1.39 Million
-225,000 Reduced 7.14%
2,925,000 $15.7 Million
Q1 2024

May 15, 2024

BUY
$4.31 - $6.51 $3.66 Million - $5.53 Million
850,000 Added 36.96%
3,150,000 $15.7 Million
Q4 2023

Feb 14, 2024

BUY
$4.41 - $6.73 $904,050 - $1.38 Million
205,000 Added 9.79%
2,300,000 $15 Million
Q3 2023

Nov 14, 2023

SELL
$4.72 - $5.68 $4.27 Million - $5.14 Million
-905,000 Reduced 30.17%
2,095,000 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$4.04 - $5.34 $2.02 Million - $2.67 Million
500,000 Added 20.0%
3,000,000 $14.3 Million
Q1 2023

May 15, 2023

BUY
$3.66 - $5.3 $366,000 - $530,000
100,000 Added 4.17%
2,500,000 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$3.69 - $6.29 $1.85 Million - $3.15 Million
500,000 Added 26.32%
2,400,000 $9.24 Million
Q3 2022

Nov 14, 2022

SELL
$4.93 - $7.38 $986,000 - $1.48 Million
-200,000 Reduced 9.52%
1,900,000 $10 Million
Q2 2022

Aug 15, 2022

BUY
$5.59 - $8.63 $1.45 Million - $2.23 Million
258,746 Added 14.05%
2,100,000 $12.5 Million
Q1 2022

May 16, 2022

SELL
$4.82 - $9.36 $765,155 - $1.49 Million
-158,746 Reduced 7.94%
1,841,254 $14.2 Million
Q4 2021

Feb 14, 2022

BUY
$5.67 - $9.26 $1.07 Million - $1.75 Million
189,068 Added 10.44%
2,000,000 $12.4 Million
Q3 2021

Nov 15, 2021

SELL
$4.98 - $9.53 $941,558 - $1.8 Million
-189,068 Reduced 9.45%
1,810,932 $15.8 Million
Q1 2021

May 17, 2021

BUY
$1.58 - $3.98 $1.58 Million - $3.98 Million
1,000,000 Added 100.0%
2,000,000 $7.56 Million
Q4 2020

Feb 16, 2021

BUY
$0.61 - $1.97 $610,000 - $1.97 Million
1,000,000 New
1,000,000 $1.64 Million

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 $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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