A detailed history of Ramirez Asset Management, Inc. transactions in Glencore PLC stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 1,779 shares of GLNCY stock, worth $16,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,779
Previous 1,941 8.35%
Holding current value
$16,882
Previous $22.1 Million 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.43 - $12.34 $1,527 - $1,999
-162 Reduced 8.35%
1,779 $20.4 Million
Q2 2024

Aug 14, 2024

SELL
$10.98 - $12.7 $11,858 - $13,716
-1,080 Reduced 35.75%
1,941 $22.1 Million
Q1 2024

May 14, 2024

SELL
$9.3 - $11.78 $5.48 Million - $6.94 Million
-589,513 Reduced 99.49%
3,021 $33.2 Million
Q4 2023

Feb 14, 2024

SELL
$10.34 - $12.05 $2.52 Million - $2.93 Million
-243,438 Reduced 29.12%
592,534 $7.13 Billion
Q3 2023

Nov 15, 2023

BUY
$10.5 - $12.39 $8.78 Million - $10.4 Million
835,972 New
835,972 $9.59 Billion

Others Institutions Holding GLNCY

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
Track This Portfolio

Track Ramirez Asset Management, Inc. Portfolio

Follow Ramirez Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.