Purchases and Sales Made in Q1 2024 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q1 2024. The information is specifically focused on institutions that hold shares of Ferroglobe PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52.1KNew |
$225K - $339K
|
52.1K
$198K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.4K+ 138.82% |
$196K - $295K
|
78.1K
$296K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
45KNew |
$194K - $293K
|
45K
$171K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
43.6KNew |
$188K - $284K
|
43.6K
$165K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
36.4KNew |
$157K - $237K
|
36.4K
$138K
|
|
Apr 18, 2024
Q1 2024
|
Saxon Interests, Inc.
|
BUY
|
- |
34.6KNew |
$149K - $225K
|
34.6K
$131K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.8K+ 18.98% |
$137K - $207K
|
200K
$756K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.3K+ 97.66% |
$135K - $204K
|
63.3K
$240K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
30.6K+ 110.14% |
$132K - $199K
|
58.3K
$221K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
30.2K+ 22.23% |
$130K - $196K
|
166K
$628K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$123K - $186K
|
28.6K
$108K
|
|
May 07, 2024
Q1 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
28.1K+ 6.69% |
$121K - $183K
|
447K
$1.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.1KNew |
$117K - $177K
|
27.1K
$103K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 17.34% |
$106K - $160K
|
166K
$630K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.8K+ 202.76% |
$102K - $155K
|
35.5K
$134K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23K+ 43.22% |
$99.1K - $150K
|
76.2K
$289K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.9K+ 49.92% |
$98.6K - $149K
|
68.7K
$260K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.4K+ 154.59% |
$96.5K - $146K
|
36.9K
$140K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19K+ 10.02% |
$81.9K - $124K
|
208K
$790K
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
18.2K+ 15.99% |
$78.6K - $119K
|
132K
$501K
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
17.8KNew |
$76.5K - $116K
|
17.8K
$67.3K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$73.9K - $112K
|
17.1K
$64.9K
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.7KNew |
$63.5K - $95.9K
|
14.7K
$55.8K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
11K+ 104.76% |
$47.4K - $71.6K
|
21.5K
$81.5K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$46.1K - $69.6K
|
10.7K
$40.5K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.09K+ 14.33% |
$17.6K - $26.7K
|
32.7K
$124K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.86K+ 266.12% |
$16.7K - $25.2K
|
5.32K
$20.1K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.76K+ 12.51% |
$16.2K - $24.5K
|
33.9K
$128K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.88K+ 110.46% |
$12.4K - $18.8K
|
5.49K
$20.8K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
949+ 51.66% |
$4.09K - $6.18K
|
2.79K
$10.6K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
454+ 228.14% |
$1.96K - $2.96K
|
653
$2.47K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
337+ 3.11% |
$1.45K - $2.19K
|
11.2K
$42.4K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
245+ 6.61% |
$1.06K - $1.59K
|
3.95K
$15K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173+ 15.06% |
$746 - $1.13K
|
1.32K
$5.01K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
135+ 11.37% |
$582 - $879
|
1.32K
$5.01K
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
45+ 0.07% |
$194 - $293
|
64K
$243K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-390- 0.21% |
$1.68K - $2.54K
|
181K
$686K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 9.87% |
$5.52K - $8.34K
|
11.7K
$44.3K
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-3.64K- 19.86% |
$15.7K - $23.7K
|
14.7K
$55.7K
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-5.83K- 18.27% |
$25.1K - $38K
|
26.1K
$98.8K
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-6.95K- 31.64% |
$29.9K - $45.2K
|
15K
$56.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.71K- 45.25% |
$41.9K - $63.2K
|
11.7K
$44.5K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-9.85K- 99.73% |
$42.4K - $64.1K
|
27
$102
|
|
May 14, 2024
Q1 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 1.54% |
$43.1K - $65.1K
|
640K
$2.42M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.5K- 16.54% |
$45.3K - $68.5K
|
53.1K
$201K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.1K- 12.47% |
$48.1K - $72.6K
|
78.2K
$296K
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-12K- 15.58% |
$51.7K - $78.1K
|
65K
$246K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-13.1K- 34.59% |
$56.7K - $85.6K
|
24.9K
$94.2K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.8K- 50.84% |
$63.8K - $96.3K
|
14.3K
$54.2K
|