A detailed history of Todd Asset Management LLC transactions in Glencore PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 2,718,023 shares of GLNCY stock, worth $28.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
2,718,023
Previous 1,578,261 72.22%
Holding current value
$28.5 Million
Previous $17.3 Million 78.83%
% of portfolio
0.67%
Previous 0.37%

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

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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