GSM
FERROGLOBE PLC
FERROGLOBE PLC historical holders
total: 1
Donald Smith & Co. FERROGLOBE PLC transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in FERROGLOBE PLC (GSM) since 2024 Q3. According to 2026 Q1 report, Donald Smith & Co. holds 5,434,704 shares with a market value of roughly $22.39M representing 0.40% of their equity portfolio. The fund/company first acquired GSM in 2024 Q3, initially purchasing 625,000 shares. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
Does Donald Smith & Co. still hold GSM?
Yes, Donald Smith & Co. continues to hold FERROGLOBE PLC (GSM). According to their 2026 Q1 report, they maintain a position of 5,434,704 shares valued at approximately $22.39M, representing 0.40% of their equity portfolio.
When did Donald Smith & Co. first invest in GSM?
Donald Smith & Co. first invested in FERROGLOBE PLC (GSM) in 2024 Q3 at the reported quarter-end price of $4.64 per share, acquiring 625,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for GSM?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for FERROGLOBE PLC (GSM) is approximately $3.84 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.84
- Weighted AVG sell price:
- $4.63
GSM transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.40%
|
5,434,704
|
$4.12
|
$22,390,980
|
+1.41% (+75,631)
|
+0.01%
|
|
2025 Q4
|
0.47%
|
5,359,073
|
$4.64
|
$24,866,099
|
-29.06% (-2,194,891)
|
-0.2%
|
|
2025 Q3
|
0.69%
|
7,553,964
|
$4.55
|
$34,370,536
|
-3.29% (-257,156)
|
-0.03%
|
|
2025 Q2
|
0.67%
|
7,811,120
|
$3.67
|
$28,666,810
|
+19.76% (+1,288,610)
|
+0.11%
|
|
2025 Q1
|
0.59%
|
6,522,510
|
$3.71
|
$24,198,512
|
+9.60% (+571,459)
|
+0.05%
|
|
2024 Q4
|
0.54%
|
5,951,051
|
$3.80
|
$22,613,994
|
+852.17% (+5,326,051)
|
+0.48%
|
|
2024 Q3
|
0.07%
|
625,000
|
$4.64
|
$2,900,000
|
new
|
+0.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.