Gemmer Asset Management LLC Glencore PLC Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$8.02 - $9.47 $2,582 - $3,049	-322 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$2.87 - $4.61 $924 - $1,484	322 New	322 $1,000
Q1 2020 May 01, 2020	SELL	$2.55 - $6.3 $660 - $1,631	-259 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$5.42 - $6.58 $5,420 - $6,580	-1,000 Reduced 79.43%	259 $2,000
Q3 2019 Oct 11, 2019	BUY	$5.33 - $7.03 $1,380 - $1,820	259 Added 25.9%	1,259 $8,000
Q2 2019 Jul 18, 2019	BUY	$6.34 - $8.87 $4,780 - $6,687	754 Added 306.5%	1,000 $7,000
Q1 2019 Apr 17, 2019	BUY	$6.75 - $8.4 $1,660 - $2,066	246 New	246 $2,000
Q4 2018 Jan 18, 2019	SELL	$6.91 - $8.66 $3,945 - $4,944	-571 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$7.47 - $9.17 $2,158 - $2,650	289 Added 102.48%	571 $5,000
Q2 2018 Jul 18, 2018	SELL	$9.37 - $10.71 $730 - $835	-78 Reduced 21.67%	282 $3,000
Q1 2018 May 11, 2018	BUY	$9.92 - $11.64 $3,571 - $4,190	360 New	360 $4,000

Others Institutions Holding GLNCY

# of Institutions

16

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

2.72M
Shares

$27.6 Million
0.67% of portfolio
Thomas White International LTD Chicago, IL

876K
Shares

$8.89 Million
2.11% of portfolio
Silvercrest Asset Management Group LLC New York, NY

660K
Shares

$6.69 Million
0.05% of portfolio
Renaissance Group LLC Covington, KY

498K
Shares

$5.06 Million
0.23% of portfolio
Rhumbline Advisers Boston, MA

57.3K
Shares

$582,082
0.0% of portfolio

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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