Norges Bank Ferroglobe PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.69 - $6.29 $1.15 Million - $1.97 Million	312,500 New	312,500 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$3.22 - $6.24 $1.23 Million - $2.39 Million	-382,600 Closed	0 $0
Q1 2021 May 09, 2022	SELL	$1.58 - $3.98 $136,848 - $344,719	-86,613 Reduced 18.46%	382,600 $1.45 Million
Q4 2018 Mar 04, 2019	BUY	$1.47 - $8.08 $689,743 - $3.79 Million	469,213 New	469,213 $746,000
Q4 2018 Feb 08, 2019	SELL	$1.47 - $8.08 $1.68 Million - $9.26 Million	-1,146,063 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.83 - $8.53 $7.83 Million - $9.78 Million	1,146,063 New	1,146,063 $9.36 Million
Q3 2018 Nov 09, 2018	SELL	$6.83 - $8.53 $8.8 Million - $11 Million	-1,288,516 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$8.56 - $11.83 $11 Million - $15.2 Million	1,288,516 New	1,288,516 $11 Million
Q2 2018 Jul 23, 2018	SELL	$8.56 - $11.83 $9.89 Million - $13.7 Million	-1,155,807 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$10.5 - $16.76 $12.1 Million - $19.4 Million	1,155,807 New	1,155,807 $12.4 Million
Q1 2018 May 09, 2018	SELL	$10.5 - $16.76 $11.1 Million - $17.7 Million	-1,056,507 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.3 - $17.32 $14.1 Million - $18.3 Million	1,056,507 New	1,056,507 $17.1 Million
Q4 2017 Feb 09, 2018	SELL	$13.3 - $17.32 $22.1 Million - $28.8 Million	-1,664,530 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$12.68 - $14.27 $21.1 Million - $23.8 Million	1,664,530 New	1,664,530 $21.9 Million
Q3 2017 Nov 07, 2017	SELL	$12.68 - $14.27 $17.7 Million - $19.9 Million	-1,395,171 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	939,413 Added 206.12%	1,395,171 $16.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-522,621 Reduced 53.42%	455,758 $4.71 Million
Q3 2016 Nov 13, 2017	BUY	N/A	978,379	978,379 $0

Others Institutions Holding GSM

# of Institutions

151

Shares Held

102M

Call Options Held

604K

Put Options Held

1.69M

Cooper Creek Partners Management LLC New York, NY

14.7M
Shares

$55.7 Million
1.87% of portfolio
Hosking Partners LLP

8.84M
Shares

$33.5 Million
1.64% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.58M
Shares

$28.7 Million
0.12% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.52M
Shares

$24.7 Million
2.17% of portfolio
Grizzlyrock Capital, LLC Chicago, IL

4.14M
Shares

$15.7 Million
16.58% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account