Bluestein R H & CO LLC Freeport Mcmoran Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 234,634 shares of FCX stock, worth $12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

234,634

Previous 190,729 23.02%

Holding current value

$12 Million

Previous $5.58 Million 14.91%

% of portfolio

0.4%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $1.1 Million - $1.44 Million	43,905 Added 23.02%	234,634 $6.41 Million
Q2 2022 Aug 11, 2022	BUY	$29.26 - $50.96 $5.26 Million - $9.16 Million	179,829 Added 1649.81%	190,729 $5.58 Million
Q1 2022 May 11, 2022	SELL	$36.04 - $51.93 $188,309 - $271,334	-5,225 Reduced 32.4%	10,900 $542,000
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $322,649 - $427,248	-10,175 Reduced 38.69%	16,125 $673,000
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $2.16 Million - $2.74 Million	-70,800 Reduced 72.91%	26,300 $856,000
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $43.4 Million - $57.8 Million	-1,289,413 Reduced 93.0%	97,100 $3.6 Million
Q1 2021 May 12, 2021	BUY	$25.79 - $38.08 $35.5 Million - $52.4 Million	1,376,313 Added 13493.26%	1,386,513 $45.7 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $41,808 - $57,312	-4,800 Reduced 32.0%	10,200 $98,000
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $1,467 - $2,092	-150 Reduced 0.99%	15,000 $155,000
Q2 2018 Aug 10, 2018	SELL	$14.95 - $19.57 $1,420 - $1,859	-95 Reduced 0.62%	15,150 $261,000
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $211,295 - $236,754	15,245	15,245 $214,000

Others Institutions Holding FCX

# of Institutions

1,730

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $73.4B
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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Bluestein R H & CO LLC Freeport Mcmoran Inc Transaction History