Silvercrest Asset Management Group LLC Glencore PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.98 - $12.7 $7.24 Million - $8.38 Million	-659,544 Reduced 50.0%	659,544 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$10.98 - $12.7 $7.56 Million - $8.75 Million	688,858 Added 109.3%	1,319,088 $15 Million
Q1 2024 May 15, 2024	BUY	$9.3 - $11.78 $783,060 - $991,876	84,200 Added 15.42%	630,230 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.34 - $12.05 $679,648 - $792,046	65,730 Added 13.69%	546,030 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$10.5 - $12.39 $303,712 - $358,380	28,925 Added 6.41%	480,300 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$10.19 - $12.36 $3.84 Million - $4.66 Million	376,820 Added 505.43%	451,375 $5.08 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $14.31 $745,550 - $1.07 Million	74,555 New	74,555 $852,000

Others Institutions Holding GLNCY

# of Institutions

12

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

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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