Allianz Asset Management Gmb H Freeport Mcmoran Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 98,483 shares of FCX stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,483

Previous 121,380 18.86%

Holding current value

$4.31 Million

Previous $5.9 Million 16.66%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.52 - $51.92 $904,889 - $1.19 Million	-22,897 Reduced 18.86%	98,483 $4.92 Million
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $1.63 Million - $1.89 Million	-34,400 Reduced 22.08%	121,380 $5.9 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $308,860 - $396,143	8,425 Added 5.72%	155,780 $7.32 Million
Q4 2023 Feb 12, 2024	SELL	$33.24 - $43.2 $5.81 Million - $7.55 Million	-174,661 Reduced 54.24%	147,355 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $2.74 Million - $3.34 Million	74,911 Added 30.32%	322,016 $12 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $1.3 Million - $1.69 Million	-39,098 Reduced 13.66%	247,105 $9.88 Million
Q1 2023 May 11, 2023	BUY	$35.51 - $46.64 $3.02 Million - $3.97 Million	85,063 Added 42.29%	286,203 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $3.59 Million - $5.23 Million	-129,998 Reduced 39.26%	201,140 $7.64 Million
Q3 2022 Nov 08, 2022	SELL	$25.09 - $32.72 $135 Million - $176 Million	-5,387,935 Reduced 94.21%	331,138 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $50.96 $262 Million - $457 Million	-8,961,683 Reduced 61.04%	5,719,073 $167 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $7.79 Million - $11.2 Million	-216,226 Reduced 1.45%	14,680,756 $730 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $20.5 Million - $27.2 Million	-646,728 Reduced 4.16%	14,896,982 $622 Million
Q3 2021 Nov 10, 2021	SELL	$30.48 - $38.73 $192 Million - $243 Million	-6,285,315 Reduced 28.79%	15,543,710 $506 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $196 Million - $261 Million	5,824,586 Added 36.39%	21,829,025 $810 Million
Q1 2021 May 13, 2021	BUY	$25.79 - $38.08 $237 Million - $350 Million	9,202,591 Added 135.3%	16,004,439 $527 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $1.38 Million - $2.35 Million	-88,640 Reduced 1.29%	6,801,848 $177 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $45 Million - $66.6 Million	3,913,394 Added 131.45%	6,890,488 $108 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $1.47 Million - $2.7 Million	-233,320 Reduced 7.27%	2,977,094 $34.4 Million
Q1 2020 May 14, 2020	BUY	$5.31 - $13.53 $3.37 Million - $8.59 Million	634,858 Added 24.65%	3,210,414 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $7.9 Million - $12.2 Million	927,785 Added 56.31%	2,575,556 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $102,290 - $140,223	-11,744 Reduced 0.71%	1,647,771 $15.8 Million
Q2 2019 Aug 08, 2019	SELL	$9.71 - $14.2 $9.36 Million - $13.7 Million	-964,332 Reduced 36.75%	1,659,515 $19.3 Million
Q1 2019 May 13, 2019	SELL	$10.07 - $13.35 $1.35 Million - $1.8 Million	-134,537 Reduced 4.88%	2,623,847 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $2.97 Million - $4.23 Million	-303,250 Reduced 9.9%	2,758,384 $28.4 Million
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $8.51 Million - $11.8 Million	-652,486 Reduced 17.57%	3,061,634 $42.6 Million
Q2 2018 Aug 13, 2018	BUY	$14.95 - $19.57 $34.3 Million - $44.9 Million	2,293,636 Added 161.47%	3,714,120 $64.1 Million
Q1 2018 May 14, 2018	SELL	$16.75 - $19.99 $20 Million - $23.9 Million	-1,193,436 Reduced 45.66%	1,420,484 $25 Million
Q4 2017 Feb 13, 2018	SELL	$13.62 - $19.27 $18 Million - $25.5 Million	-1,322,999 Reduced 33.6%	2,613,920 $49.6 Million
Q3 2017 Apr 17, 2019	SELL	$13.86 - $15.53 $962,937 - $1.08 Million	-69,476 Reduced 1.73%	3,936,919 $55.3 Million
Q3 2017 Nov 13, 2017	SELL	$13.86 - $15.53 $1.34 Million - $1.5 Million	-96,895 Reduced 2.36%	4,006,395 $56.2 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-124,883 Reduced 2.95%	4,103,290 $49.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-168,440 Reduced 3.83%	4,228,173 $50.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	617,344 Added 16.34%	4,396,613 $58.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,737,863 Added 85.13%	3,779,269 $49.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,041,406	2,041,406 $22.2 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 $62.5B
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; ...

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Allianz Asset Management Gmb H Freeport Mcmoran Inc Transaction History