Confluence Investment Management LLC Glencore PLC Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Glencore PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 44,910 shares of GLNCY stock, worth $426,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,910
Previous 40,830 9.99%
Holding current value
$426,195
Previous $464,000 10.56%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$9.43 - $12.34 $38,474 - $50,347
4,080 Added 9.99%
44,910 $513,000
Q2 2024

Jul 01, 2024
BUY
$10.98 - $12.7 $26,670 - $30,848
2,429 Added 6.33%
40,830 $464,000
Q1 2024

Apr 01, 2024
BUY
$9.3 - $11.78 $26,904 - $34,079
2,893 Added 8.15%
38,401 $420,000
Q4 2023

Nov 05, 2024
SELL
$10.34 - $12.05 $58,938 - $68,685
-5,700 Reduced 12.69%
39,210 $469,000
Q3 2023

Oct 10, 2023
SELL
$10.5 - $12.39 $976 - $1,152
-93 Reduced 0.26%
35,508 $404,000
Q2 2023

Jul 03, 2023
SELL
$10.19 - $12.36 $10,118 - $12,273
-993 Reduced 2.71%
35,601 $400,000
Q1 2023

Apr 04, 2023
SELL
$10.0 - $14.31 $98,290 - $140,652
-9,829 Reduced 21.17%
36,594 $418,000
Q4 2022

Jan 03, 2023
BUY
$10.56 - $13.71 $1,510 - $1,960
143 Added 0.31%
46,423 $618,000
Q3 2022

Oct 03, 2022
BUY
$5.6 - $12.0 $13,059 - $27,984
2,332 Added 5.31%
46,280 $485,000
Q2 2022

Jul 12, 2022
BUY
$10.76 - $13.99 $61,418 - $79,854
5,708 Added 14.93%
43,948 $475,000
Q1 2022

Apr 04, 2022
BUY
$10.16 - $13.39 $20,269 - $26,713
1,995 Added 5.5%
38,240 $499,000
Q4 2021

Jan 04, 2022
BUY
$9.26 - $10.78 $12,676 - $14,757
1,369 Added 3.93%
36,245 $365,000
Q3 2021

Oct 04, 2021
SELL
$8.02 - $9.47 $10,802 - $12,756
-1,347 Reduced 3.72%
34,876 $328,000
Q2 2021

Jul 01, 2021
BUY
$7.82 - $9.37 $17,626 - $21,119
2,254 Added 6.64%
36,223 $310,000
Q1 2021

Apr 05, 2021
BUY
$6.46 - $8.62 $28,759 - $38,376
4,452 Added 15.08%
33,969 $266,000
Q4 2020

Jan 25, 2021
BUY
$3.99 - $6.53 $117,772 - $192,746
29,517 New
29,517 $185,000

Others Institutions Holding GLNCY

# of Institutions
12
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About Glencore plc

GLNCY Quotes by TradingView
  • 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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