Current Value of Holding

$15.8 Million

Shares

2.61 Million

% of Portfolio

0.14%

Average Buy Price

$4.95

Avg closing price
Price range

32 Chuck Royce Ferroglobe Plc Trades

Chuck Royce's position in Ferroglobe Plc is currently worth $15.8 Million. That's 0.14% of their equity portfolio (197th largest holding). The investor owns 1.42% of the outstanding Ferroglobe Plc stock. The first Ferroglobe Plc trade was made in Q4 2015. Since then Chuck Royce bought shares seventeen more times and sold shares on fourteen occasions. The stake costed the investor $12.9 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 7.8% (+190 Thousand shares) Q1 2024
Avg closing price $5.16
Price range $4.31 - $6.51
Sold 3.6% shares (-91.1 Thousand shares) Q4 2023
Avg closing price $5.29
Price range $4.41 - $6.73
Increased shares by 1.4% (+35.6 Thousand shares) Q3 2023
Avg closing price $5.19
Price range $4.72 - $5.68
Sold 1.9% shares (-47.1 Thousand shares) Q2 2023
Avg closing price $4.60
Price range $4.04 - $5.34
Increased shares by 3.0% (+73.4 Thousand shares) Q1 2023
Avg closing price $4.62
Price range $3.66 - $5.30
Increased shares by 6.4% (+147 Thousand shares) Q4 2022
Avg closing price $4.97
Price range $3.69 - $6.29
Sold 0.1% shares (-2.7 Thousand shares) Q3 2022
Avg closing price $6.20
Price range $4.93 - $7.38
Increased shares by 2.5% (+56.7 Thousand shares) Q2 2022
Avg closing price $7.02
Price range $5.59 - $8.63
Increased shares by 8.0% (+167 Thousand shares) Q1 2022
Avg closing price $6.82
Price range $4.82 - $9.36
Increased shares by 10.5% (+198 Thousand shares) Q4 2021
Avg closing price $6.84
Price range $5.67 - $9.26
Sold 28.6% shares (-756 Thousand shares) Q3 2021
Avg closing price $6.81
Price range $4.98 - $9.53
Sold 13.0% shares (-394 Thousand shares) Q2 2021
Avg closing price $4.67
Price range $3.22 - $6.24
Increased shares by 10.8% (+295 Thousand shares) Q1 2021
Avg closing price $2.97
Price range $1.58 - $3.98
Increased shares by 15.4% (+365 Thousand shares) Q4 2020
Avg closing price $1.05
Price range $0.61 - $1.97
Increased shares by 3.7% (+85 Thousand shares) Q3 2020
Avg closing price $0.53
Price range $0.43 - $0.77
Increased shares by 7.2% (+155 Thousand shares) Q2 2020
Avg closing price $0.60
Price range $0.43 - $0.83
Sold 17.9% shares (-466 Thousand shares) Q1 2020
Avg closing price $0.79
Price range $0.37 - $1.10
Increased shares by 16.0% (+359 Thousand shares) Q4 2019
Avg closing price $0.74
Price range $0.52 - $1.09
Increased shares by 16.0% (+310 Thousand shares) Q3 2019
Avg closing price $1.40
Price range $1.13 - $1.89
Increased shares by 23.2% (+364 Thousand shares) Q2 2019
Avg closing price $1.90
Price range $1.47 - $2.42

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