Ardevora Asset Management LLP Freeport Mcmoran Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$36.55 - $44.65 $13.5 Million - $16.5 Million	-369,147 Reduced 89.38%	43,876 $1.64 Million
Q2 2023 Jul 06, 2023	SELL	$33.21 - $43.16 $5.35 Million - $6.95 Million	-161,000 Reduced 28.05%	413,023 $16.5 Million
Q1 2023 Apr 20, 2023	BUY	$35.51 - $46.64 $9.73 Million - $12.8 Million	273,922 Added 91.28%	574,023 $23.5 Million
Q4 2022 Jan 12, 2023	SELL	$27.64 - $40.22 $14.9 Million - $21.6 Million	-538,199 Reduced 64.2%	300,101 $11.4 Million
Q3 2022 Nov 04, 2022	SELL	$25.09 - $32.72 $19.1 Million - $24.9 Million	-761,100 Reduced 47.59%	838,300 $22.9 Million
Q2 2022 Jul 11, 2022	BUY	$29.26 - $50.96 $14 Million - $24.3 Million	477,200 Added 42.52%	1,599,400 $46.8 Million
Q1 2022 Apr 28, 2022	BUY	$36.04 - $51.93 $40.4 Million - $58.3 Million	1,122,200 New	1,122,200 $55.8 Million
Q2 2019 Aug 01, 2019	SELL	$9.71 - $14.2 $17.1 Million - $25 Million	-1,761,512 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$10.07 - $13.35 $1 Million - $1.33 Million	-99,800 Reduced 5.36%	1,761,512 $22.7 Million
Q4 2018 Jan 31, 2019	BUY	$9.78 - $13.95 $5.09 Million - $7.26 Million	520,300 Added 38.8%	1,861,312 $19.2 Million
Q3 2018 Oct 30, 2018	BUY	$13.04 - $18.11 $3.53 Million - $4.9 Million	270,524 Added 25.27%	1,341,012 $18.7 Million
Q2 2018 Jul 30, 2018	SELL	$14.95 - $19.57 $10.9 Million - $14.2 Million	-726,612 Reduced 40.43%	1,070,488 $18.5 Million
Q1 2018 May 08, 2018	SELL	$16.75 - $19.99 $457,275 - $545,727	-27,300 Reduced 1.5%	1,797,100 $31.6 Million
Q4 2017 Feb 12, 2018	SELL	$13.62 - $19.27 $1.34 Million - $1.89 Million	-98,100 Reduced 5.1%	1,824,400 $34.6 Million
Q3 2017 Nov 06, 2017	BUY	$13.86 - $15.53 $26.6 Million - $29.9 Million	1,922,500	1,922,500 $27 Million

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.44 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.81 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.7 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.69 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.64 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $63.4B
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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