Ken Fisher Glencore PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.5 - $12.39 $48,405 - $57,117	-4,610 Reduced 3.96%	111,707 $1.27 Million
Q2 2023 Dec 12, 2023	BUY	$10.19 - $12.36 $46,975 - $56,979	4,610 Added 4.13%	116,317 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$10.19 - $12.36 $10,872 - $13,188	-1,067 Reduced 0.91%	116,317 $1.31 Million
Q1 2023 Dec 12, 2023	BUY	$10.0 - $14.31 $46,100 - $65,969	4,610 Added 4.13%	116,317 $1.33 Million
Q1 2023 May 01, 2023	SELL	$10.0 - $14.31 $6,540 - $9,358	-654 Reduced 0.55%	117,384 $1.35 Million
Q4 2022 Feb 03, 2023	BUY	$10.56 - $13.71 $6,937 - $9,007	657 Added 0.56%	118,038 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$10.76 - $13.99 $1,355 - $1,762	-126 Reduced 0.11%	117,381 $1.27 Million
Q1 2022 May 05, 2022	SELL	$10.16 - $13.39 $751 - $990	-74 Reduced 0.06%	117,507 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$9.26 - $10.78 $265,113 - $308,631	28,630 Added 32.19%	117,581 $1.19 Million
Q2 2021 Jul 27, 2021	SELL	$7.82 - $9.37 $101,964 - $122,175	-13,039 Reduced 12.78%	88,951 $761,000
Q1 2021 Apr 27, 2021	SELL	$6.46 - $8.62 $23,230 - $30,997	-3,596 Reduced 3.41%	101,990 $800,000
Q4 2020 Jan 29, 2021	BUY	$3.99 - $6.53 $5,234 - $8,567	1,312 Added 1.26%	105,586 $673,000
Q3 2020 Nov 10, 2020	SELL	$4.1 - $5.05 $3,033 - $3,737	-740 Reduced 0.7%	104,274 $434,000
Q2 2020 Aug 07, 2020	BUY	$2.87 - $4.61 $3,053 - $4,905	1,064 Added 1.02%	105,014 $444,000
Q1 2020 Apr 28, 2020	SELL	$2.55 - $6.3 $227,967 - $563,213	-89,399 Reduced 46.24%	103,950 $319,000
Q4 2019 Feb 12, 2020	SELL	$5.42 - $6.58 $261,997 - $318,070	-48,339 Reduced 20.0%	193,349 $1.21 Million
Q3 2019 Oct 29, 2019	SELL	$5.33 - $7.03 $46,973 - $61,955	-8,813 Reduced 3.52%	241,688 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$6.34 - $8.87 $1,787 - $2,501	-282 Reduced 0.11%	250,501 $1.74 Million
Q1 2019 Apr 22, 2019	BUY	$6.75 - $8.4 $121,122 - $150,729	17,944 Added 7.71%	250,783 $2.08 Million
Q4 2018 Jan 25, 2019	BUY	$6.91 - $8.66 $108,521 - $136,005	15,705 Added 7.23%	232,839 $1.73 Million
Q3 2018 Oct 24, 2018	BUY	$7.47 - $9.17 $1.62 Million - $1.99 Million	217,134 New	217,134 $1.88 Million

Others Institutions Holding GLNCY

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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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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