GLENCORE PLC - REG SHS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REG SHS
Shares, excl. options Q3 2024
4.75M
Holdings value Q3 2024
$27.1M
Value change Q3 2024
-$282K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.75M $27.1M -$282K $5.71 2
2024 Q2 4.8M $27.4M -$34.7M $5.70 2
2024 Q1 10.9M $59.8M +$4.07M $5.50 2
2023 Q4 10.1M $61M +$60.6M $6.02 2
2023 Q3 74K $424K -$46.8M $5.73 1
2023 Q2 8.36M $47.2M +$23.1M $5.64 2
2023 Q1 4.28M $24.5M +$7.76M $5.73 2
2022 Q4 2.92M $19.5M +$19.5M $6.66 2
2022 Q1 0 $0 -$187K 0
2021 Q4 37K $187K $0 $5.05 1
2021 Q3 37K $175K -$10.7M $4.73 1
2021 Q2 2.54M $10.9M $0 $4.28 2
2021 Q1 2.54M $9.95M +$9.94M $3.92 2
2016 Q4 0 $0 -$238K 0
2016 Q3 86.6K $238K -$84K $2.76 2
2016 Q2 117K $238K $0 $2.04 2
2016 Q1 117K $265K $0 $2.26 2
2015 Q4 117K $156K -$581K $1.33 2
2015 Q3 536K $742K -$103M $1.38 3
2015 Q2 26.1M $105M -$648K $4.01 4
2015 Q1 26.3M $112M -$95.8M $4.24 4
2014 Q4 48.8M $228M -$2.96M $4.66 4
2014 Q3 49M $273M +$60.9M $5.56 3
2014 Q2 38.5M $215M +$53.8M $5.57 4
2014 Q1 28.9M $149M +$10.9M $5.15 3