Todd Asset Management LLC Glencore PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.98 - $12.7 $12.5 Million - $14.5 Million	1,139,762 Added 72.22%	2,718,023 $30.9 Million
Q1 2024 May 15, 2024	BUY	$9.3 - $11.78 $134,831 - $170,786	14,498 Added 0.93%	1,578,261 $17.3 Million
Q4 2023 Feb 06, 2024	SELL	$10.34 - $12.05 $358,849 - $418,195	-34,705 Reduced 2.17%	1,563,763 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$10.5 - $12.39 $9.04 Million - $10.7 Million	861,062 Added 116.77%	1,598,468 $18.2 Million
Q2 2023 Aug 01, 2023	BUY	$10.19 - $12.36 $7.51 Million - $9.11 Million	737,406 New	737,406 $8.3 Million
Q1 2023 May 09, 2023	BUY	$10.0 - $14.31 $7.26 Million - $10.4 Million	725,690 New	725,690 $8.3 Million

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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