Stock Information

Change
Volume
Today's Open
Previous Close
Today's High
Today's Low
52 Week High
52 Week Low

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Week of September 9, 2024

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
September 9, 2024 $4.19 1,353,060 1:1 $4.24 $4.25 $4.16
September 10, 2024 $4.13 1,378,136 1:1 $4.19 $4.19 $4.09
September 11, 2024 $4.25 1,353,745 1:1 $4.13 $4.28 $4.07
September 12, 2024 $4.14 803,502 1:1 $4.27 $4.31 $4.14
September 13, 2024 $4.18 993,408 1:1 $4.16 $4.26 $4.16

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Investment Date Original Shares Original Value Current Shares Current Value % Return Split Adjustment Current price
Jul 30, 2009 1,000.00 $7,090.00 1,000.00 $4,145.00 -41.54% 1 $4.14

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Declared Ex-Date Record Payable Amount Split Type
0.013 U.S. Currency
0.013 U.S. Currency
0.013 U.S. Currency
Total dividends in 2024: 0.039
0.06 U.S. Currency
0.06 U.S. Currency
0.06 U.S. Currency
Total dividends in 2018: 0.18
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
Total dividends in 2016: 0.32
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
Total dividends in 2015: 0.32
0.075 U.S. Currency
0.075 U.S. Currency
0.075 U.S. Currency
0.075 U.S. Currency
Total dividends in 2014: 0.30
0.06875 U.S. Currency
0.06875 U.S. Currency
0.0625 U.S. Currency
0.0625 U.S. Currency
Total dividends in 2013: 0.2625
0.125 Extra, special, participating or arrears
0.0625 U.S. Currency
0.0625 U.S. Currency
Total dividends in 2012: 0.25
0.20 U.S. Currency
Total dividends in 2011: 0.20
0.15 U.S. Currency
Total dividends in 2010: 0.15
0.00 Dividend omitted
0.00 Dividend omitted
0.00 Dividend omitted

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Ferroglobe PLC is followed by the analysts listed. Please note that any opinions, estimates or forecasts regarding Ferroglobe PLC's performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of Ferroglobe PLC or its management. Ferroglobe PLC does not by its reference or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 149 543.56 54.06 101,577,071
Mutual Fund 86 83.90 8.16 15,331,354
Insider 7 7.00 0.57 1,076,000

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 77 108.98 10.82 20,324,800
Sellers 98 -108.35 10.91 -20,489,206
Net 0.63 0.09 -164,406

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1,040.87 94.70 177,935,856
Top 10 Inst. 792.40 70.09 131,687,513
Top 20 Inst. 910.34 81.80 153,690,637
Top 50 Inst. 1,006.30 91.27 171,480,560

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 17 17.55 1.74 3,274,935
Aggressive Growth 1 -- -- 881
Core Growth 13 6.35 0.63 1,184,090
Growth 3 11.20 1.11 2,089,964
Income
Income Value 2 41.26 4.10 7,697,726
Yield -- --
Index 12 6.49 0.66 1,246,793
Other 68 317.23 31.53 59,244,462
Broker Dealer 15 58.89 5.85 10,987,610
GARP 4 18.54 1.84 3,458,947
Hedge Fund 48 239.42 23.80 44,726,647
Specialty 1 0.38 0.04 71,258
VC Private Equity -- -- -- --
Value 15 115.95 11.55 21,695,261
Core Value 9 76.69 7.65 14,381,643
Deep Value 6 39.25 3.89 7,313,618

* Insider values reflect direct beneficial ownership.

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