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 $410,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,910

Previous 40,830 9.99%

Holding current value

$410,477

Previous $464,000 10.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Confluence Investment Management LLC Glencore PLC Transaction History