Assenagon Asset Management S.A. Freeport Mcmoran Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,279,517 shares of FCX stock, worth $157 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,279,517

Previous 1,764,414 142.55%

Holding current value

$157 Million

Previous $88.1 Million 85.02%

% of portfolio

0.3%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$38.08 - $50.82 $95.8 Million - $128 Million	2,515,103 Added 142.55%	4,279,517 $163 Million
Q3 2024 Oct 23, 2024	BUY	$39.52 - $51.92 $7.92 Million - $10.4 Million	200,516 Added 12.82%	1,764,414 $88.1 Million
Q2 2024 Jul 18, 2024	SELL	$47.26 - $54.86 $39.2 Million - $45.5 Million	-829,366 Reduced 34.65%	1,563,898 $76 Million
Q1 2024 Apr 24, 2024	BUY	$36.66 - $47.02 $66 Million - $84.6 Million	1,799,028 Added 302.75%	2,393,264 $113 Million
Q4 2023 Jan 17, 2024	BUY	$33.24 - $43.2 $16.1 Million - $20.9 Million	484,569 Added 441.85%	594,236 $25.3 Million
Q3 2023 Nov 06, 2023	SELL	$36.55 - $44.65 $8.47 Million - $10.3 Million	-231,701 Reduced 67.87%	109,667 $4.09 Million
Q2 2023 Jul 25, 2023	SELL	$33.21 - $43.16 $42 Million - $54.6 Million	-1,265,924 Reduced 78.76%	341,368 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$35.51 - $46.64 $52.1 Million - $68.5 Million	1,468,380 Added 1057.06%	1,607,292 $65.8 Million
Q4 2022 Jan 12, 2023	BUY	$27.64 - $40.22 $2.81 Million - $4.09 Million	101,742 Added 273.72%	138,912 $5.28 Million
Q3 2022 Oct 27, 2022	SELL	$25.09 - $32.72 $28.6 Million - $37.3 Million	-1,140,098 Reduced 96.84%	37,170 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$29.26 - $50.96 $15.6 Million - $27.2 Million	533,020 Added 82.74%	1,177,268 $34.4 Million
Q1 2022 Apr 25, 2022	BUY	$36.04 - $51.93 $7.88 Million - $11.4 Million	218,718 Added 51.4%	644,248 $32 Million
Q4 2021 Feb 01, 2022	SELL	$31.71 - $41.99 $29.5 Million - $39.1 Million	-931,089 Reduced 68.63%	425,530 $17.8 Million
Q3 2021 Oct 19, 2021	SELL	$30.48 - $38.73 $12.6 Million - $16 Million	-412,095 Reduced 23.3%	1,356,619 $44.1 Million
Q2 2021 Jul 15, 2021	SELL	$33.67 - $44.8 $65.7 Million - $87.4 Million	-1,950,910 Reduced 52.45%	1,768,714 $65.6 Million
Q1 2021 Apr 26, 2021	BUY	$25.79 - $38.08 $39.6 Million - $58.4 Million	1,533,912 Added 70.18%	3,719,624 $122 Million
Q4 2020 Feb 01, 2021	BUY	$15.55 - $26.53 $29.7 Million - $50.7 Million	1,912,002 Added 698.55%	2,185,712 $56.9 Million
Q3 2020 Oct 07, 2020	BUY	$11.49 - $17.03 $3.14 Million - $4.66 Million	273,710 New	273,710 $4.28 Million
Q2 2020 Jul 21, 2020	SELL	$6.31 - $11.57 $117,441 - $215,340	-18,612 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$5.31 - $13.53 $375,629 - $957,112	-70,740 Reduced 79.17%	18,612 $126,000
Q4 2019 Jan 17, 2020	BUY	$8.51 - $13.17 $760,385 - $1.18 Million	89,352 New	89,352 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	$10.07 - $13.35 $420,573 - $557,562	-41,765 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$9.78 - $13.95 $163,091 - $232,630	-16,676 Reduced 28.53%	41,765 $431,000
Q3 2018 Oct 29, 2018	BUY	$13.04 - $18.11 $428,077 - $594,515	32,828 Added 128.17%	58,441 $813,000
Q2 2018 Jul 17, 2018	SELL	$14.95 - $19.57 $34.9 Million - $45.7 Million	-2,336,298 Reduced 98.92%	25,613 $442,000
Q1 2018 Apr 30, 2018	BUY	$16.75 - $19.99 $39.4 Million - $47 Million	2,351,452 Added 22482.57%	2,361,911 $41.5 Million
Q4 2017 Jan 25, 2018	BUY	$13.62 - $19.27 $142,451 - $201,544	10,459	10,459 $198,000

Others Institutions Holding FCX

# of Institutions

1,705

Shares Held

1.14B

Call Options Held

54.3M

Put Options Held

37.5M

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About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $52.4B
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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Assenagon Asset Management S.A. Freeport Mcmoran Inc Transaction History