Abrdn PLC Freeport Mcmoran Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Abrdn PLC holds 1,142,201 shares of FCX stock, worth $48.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,142,201

Previous 745,726 53.17%

Holding current value

$48.8 Million

Previous $36.2 Million 57.33%

% of portfolio

0.11%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.52 - $51.92 $15.7 Million - $20.6 Million	396,475 Added 53.17%	1,142,201 $57 Million
Q2 2024 Aug 09, 2024	BUY	$47.26 - $54.86 $3.88 Million - $4.5 Million	81,995 Added 12.35%	745,726 $36.2 Million
Q1 2024 May 08, 2024	SELL	$36.66 - $47.02 $34,497 - $44,245	-941 Reduced 0.14%	663,731 $31.2 Million
Q4 2023 Jan 31, 2024	BUY	$33.24 - $43.2 $10.1 Million - $13.1 Million	302,762 Added 83.66%	664,672 $28.3 Million
Q3 2023 Nov 06, 2023	SELL	$36.55 - $44.65 $509,360 - $622,242	-13,936 Reduced 3.71%	361,910 $13.5 Million
Q2 2023 Jun 20, 2024	SELL	$33.21 - $43.16 $214,104 - $278,252	-6,447 Reduced 1.69%	375,846 $15 Million
Q2 2023 Aug 04, 2023	SELL	$33.21 - $43.16 $214,104 - $278,252	-6,447 Reduced 1.69%	375,846 $15 Million
Q1 2023 Jun 20, 2024	BUY	$35.51 - $46.64 $196,405 - $257,965	5,531 Added 1.47%	382,293 $15.6 Million
Q1 2023 Apr 28, 2023	BUY	$35.51 - $46.64 $196,405 - $257,965	5,531 Added 1.47%	382,293 $15.6 Million
Q4 2022 Jun 20, 2024	SELL	$27.64 - $40.22 $7.93 Million - $11.5 Million	-286,969 Reduced 43.24%	376,762 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$27.64 - $40.22 $685,444 - $997,415	24,799 Added 7.05%	376,762 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.09 - $32.72 $1.05 Million - $1.37 Million	-41,743 Reduced 10.6%	351,963 $9.62 Million
Q2 2022 Aug 05, 2022	SELL	$29.26 - $50.96 $1.33 Million - $2.32 Million	-45,592 Reduced 10.38%	393,706 $11.7 Million
Q1 2022 May 04, 2022	SELL	$36.04 - $51.93 $1.83 Million - $2.64 Million	-50,817 Reduced 10.37%	439,298 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$31.71 - $41.99 $258,817 - $342,722	-8,162 Reduced 1.64%	490,115 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $10.6 Million - $13.5 Million	-347,882 Reduced 41.11%	498,277 $16.4 Million
Q2 2021 Aug 10, 2021	BUY	$33.67 - $44.8 $6.71 Million - $8.93 Million	199,242 Added 30.8%	846,159 $31.4 Million
Q1 2021 May 06, 2021	SELL	$25.79 - $38.08 $22.4 Million - $33.1 Million	-868,454 Reduced 57.31%	646,917 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	$15.55 - $26.53 $3.41 Million - $5.82 Million	219,218 Added 16.91%	1,515,371 $39.4 Million
Q3 2020 Oct 21, 2020	BUY	$11.49 - $17.03 $6.93 Million - $10.3 Million	603,529 Added 87.14%	1,296,153 $20.3 Million
Q2 2020 Aug 10, 2020	SELL	$6.31 - $11.57 $260,539 - $477,725	-41,290 Reduced 5.63%	692,624 $8.01 Million
Q1 2020 May 13, 2020	SELL	$5.31 - $13.53 $134,040 - $341,537	-25,243 Reduced 3.33%	733,914 $4.95 Million
Q4 2019 Feb 18, 2020	SELL	$8.51 - $13.17 $193,951 - $300,157	-22,791 Reduced 2.91%	759,157 $9.96 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $127,775 - $175,159	-14,670 Reduced 1.84%	781,948 $7.49 Million
Q2 2019 Aug 13, 2019	SELL	$9.71 - $14.2 $1.17 Million - $1.71 Million	-120,705 Reduced 13.16%	796,618 $9.25 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $13.35 $1.67 Million - $2.21 Million	165,494 Added 22.01%	917,323 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$9.78 - $13.95 $650,360 - $927,661	66,499 Added 9.7%	751,829 $8.03 Million
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $1.65 Million - $2.29 Million	-126,551 Reduced 15.59%	685,330 $9.54 Million
Q2 2018 Aug 09, 2018	BUY	$14.95 - $19.57 $2.02 Million - $2.65 Million	135,393 Added 20.01%	811,881 $14 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $2.66 Million - $3.17 Million	-158,770 Reduced 19.01%	676,488 $11.9 Million
Q4 2017 Feb 12, 2018	BUY	$13.62 - $19.27 $4.28 Million - $6.06 Million	314,484 Added 60.39%	835,258 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $7.22 Million - $8.09 Million	520,774	520,774 $7.31 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $61B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account