A detailed history of Thomas White International LTD transactions in Glencore PLC stock. As of the latest transaction made, Thomas White International LTD holds 875,570 shares of GLNCY stock, worth $9.18 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
875,570
Previous 913,057 4.11%
Holding current value
$9.18 Million
Previous $10.4 Million 5.62%
% of portfolio
2.11%
Previous 2.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$10.19 - $12.36 $381,992 - $463,339
-37,487 Reduced 4.11%
875,570 $9.86 Million
Q1 2023

May 15, 2023

BUY
$10.0 - $14.31 $2.47 Million - $3.54 Million
247,037 Added 37.09%
913,057 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$10.56 - $13.71 $1.17 Million - $1.52 Million
111,164 Added 20.03%
666,020 $8.82 Million
Q3 2022

Nov 14, 2022

SELL
$5.6 - $12.0 $336,140 - $720,300
-60,025 Reduced 9.76%
554,856 $5.91 Million
Q2 2022

Aug 12, 2022

SELL
$10.76 - $13.99 $2.98 Million - $3.88 Million
-277,036 Reduced 31.06%
614,881 $6.65 Million
Q1 2022

May 13, 2022

BUY
$10.16 - $13.39 $160,619 - $211,682
15,809 Added 1.8%
891,917 $11.7 Million
Q4 2021

Feb 15, 2022

SELL
$9.26 - $10.78 $926,037 - $1.08 Million
-100,004 Reduced 10.25%
876,108 $8.89 Million
Q3 2021

Nov 12, 2021

BUY
$8.02 - $9.47 $903,653 - $1.07 Million
112,675 Added 13.05%
976,112 $9.25 Million
Q2 2021

Aug 12, 2021

BUY
$7.82 - $9.37 $2 Million - $2.4 Million
255,732 Added 42.08%
863,437 $7.38 Million
Q1 2021

May 12, 2021

BUY
$6.46 - $8.62 $3.93 Million - $5.24 Million
607,705 New
607,705 $4.77 Million

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
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