Private Capital Group, LLC Glencore PLC Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Glencore PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 4,016 shares of GLNCY stock, worth $35,702. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,016
Previous 3,874 3.67%
Holding current value
$35,702
Previous $51,000 15.69%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$10.76 - $13.99 $1,527 - $1,986
142 Added 3.67%
4,016 $43,000
Q1 2022

Apr 21, 2022
BUY
$10.16 - $13.39 $2,722 - $3,588
268 Added 7.43%
3,874 $51,000
Q4 2021

Jan 24, 2022
BUY
$9.26 - $10.78 $8,639 - $10,057
933 Added 34.9%
3,606 $37,000
Q3 2021

Oct 13, 2021
BUY
$8.02 - $9.47 $2,365 - $2,793
295 Added 12.41%
2,673 $26,000
Q2 2021

Jul 26, 2021
BUY
$7.82 - $9.37 $86 - $103
11 Added 0.46%
2,378 $20,000
Q1 2021

Apr 12, 2021
SELL
$6.46 - $8.62 $16,440 - $21,937
-2,545 Reduced 51.81%
2,367 $19,000
Q4 2020

Jan 26, 2021
BUY
$3.99 - $6.53 $3,399 - $5,563
852 Added 20.99%
4,912 $31,000
Q3 2020

Nov 12, 2020
SELL
$4.1 - $5.05 $2,357 - $2,903
-575 Reduced 12.41%
4,060 $17,000
Q2 2020

Aug 13, 2020
BUY
$2.87 - $4.61 $927 - $1,489
323 Added 7.49%
4,635 $20,000
Q1 2020

May 07, 2020
BUY
$2.55 - $6.3 $4,271 - $10,552
1,675 Added 63.52%
4,312 $13,000
Q4 2019

Feb 14, 2020
SELL
$5.42 - $6.58 $9,176 - $11,139
-1,693 Reduced 39.1%
2,637 $16,000
Q3 2019

Nov 13, 2019
BUY
$5.33 - $7.03 $10,910 - $14,390
2,047 Added 89.66%
4,330 $27,000
Q2 2019

Aug 15, 2019
SELL
$6.34 - $8.87 $14,258 - $19,948
-2,249 Reduced 49.62%
2,283 $22,000
Q1 2019

Apr 26, 2019
BUY
$6.75 - $8.4 $18,171 - $22,612
2,692 Added 146.3%
4,532 $38,000
Q4 2018

Jan 28, 2019
SELL
$6.91 - $8.66 $4,007 - $5,022
-580 Reduced 23.97%
1,840 $14,000
Q3 2018

Oct 31, 2018
SELL
$7.47 - $9.17 $3,585 - $4,401
-480 Reduced 16.55%
2,420 $21,000
Q2 2018

Aug 09, 2018
BUY
$9.37 - $10.71 $11,019 - $12,594
1,176 Added 68.21%
2,900 $27,000
Q1 2018

May 16, 2018
SELL
$9.92 - $11.64 $542,852 - $636,975
-54,723 Reduced 96.95%
1,724 $17,000
Q4 2017

May 18, 2018
BUY
$8.89 - $10.41 $495,012 - $579,649
55,682 Added 7278.69%
56,447 $13,000
Q4 2017

Mar 07, 2018
BUY
$8.89 - $10.41 $6,800 - $7,963
765
765 $15,000

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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