Atlas Capital Advisors LLC Glencore PLC Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Glencore PLC stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,271 shares of GLNCY stock, worth $11,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,271 -0.0%

Holding current value

$11,616

Previous $14.4 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$9.3 - $11.78 $156,714 - $198,504	-16,851 Reduced 92.99%	1,271 $13.9 Million
Q4 2023 Feb 15, 2024	BUY	$10.34 - $12.05 $168,552 - $196,427	16,301 Added 895.17%	18,122 $217 Million
Q1 2023 May 16, 2023	SELL	$10.0 - $14.31 $5,830 - $8,342	-583 Reduced 24.25%	1,821 $20.8 Million
Q4 2022 Feb 15, 2023	SELL	$10.56 - $13.71 $52 - $68	-5 Reduced 0.21%	2,404 $32 Million
Q3 2022 Nov 08, 2022	BUY	$5.6 - $12.0 $3,080 - $6,600	550 Added 29.59%	2,409 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$3.99 - $6.53 $7,417 - $12,139	1,859 New	1,859 $11,000
Q3 2020 Oct 23, 2020	SELL	$4.1 - $5.05 $7,621 - $9,387	-1,859 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$2.55 - $6.3 $17,648 - $43,602	-6,921 Reduced 78.83%	1,859 $5,000
Q4 2019 Jan 28, 2020	SELL	$5.42 - $6.58 $10,276 - $12,475	-1,896 Reduced 17.76%	8,780 $54,000
Q3 2019 Nov 01, 2019	SELL	$5.33 - $7.03 $234,456 - $309,235	-43,988 Reduced 80.47%	10,676 $63,000
Q2 2019 Jul 25, 2019	BUY	$6.34 - $8.87 $10,600 - $14,830	1,672 Added 3.16%	54,664 $0
Q4 2018 Jan 29, 2019	SELL	$6.91 - $8.66 $8,879 - $11,128	-1,285 Reduced 2.37%	52,992 $383,000
Q3 2018 Nov 09, 2018	SELL	$7.47 - $9.17 $49,451 - $60,705	-6,620 Reduced 10.87%	54,277 $0
Q2 2018 Jul 30, 2018	SELL	$9.37 - $10.71 $104,166 - $119,063	-11,117 Reduced 15.44%	60,897 $0
Q1 2018 Apr 18, 2018	BUY	$9.92 - $11.64 $714,378 - $838,242	72,014 New	72,014 $0

Others Institutions Holding GLNCY

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About Glencore plc

Ticker GLNCY
Exchange OTC
Description
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, van...

More about GLNCY

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Atlas Capital Advisors LLC Glencore PLC Transaction History