Bnp Paribas Asset Management Holding S.A. Freeport Mcmoran Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 79,404 shares of FCX stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,404

Previous 282,707 71.91%

Holding current value

$4.08 Million

Previous $13.3 Million 70.97%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$47.26 - $54.86 $9.61 Million - $11.2 Million	-203,303 Reduced 71.91%	79,404 $3.86 Million
Q1 2024 May 08, 2024	BUY	$36.66 - $47.02 $8.58 Million - $11 Million	233,955 Added 479.89%	282,707 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$33.24 - $43.2 $269,310 - $350,006	8,102 Added 19.93%	48,752 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $82,858 - $101,221	2,267 Added 5.91%	40,650 $1.52 Million
Q2 2023 Aug 08, 2023	BUY	$33.21 - $43.16 $251,897 - $327,368	7,585 Added 24.63%	38,383 $1.54 Million
Q1 2023 May 08, 2023	BUY	$35.51 - $46.64 $149,745 - $196,680	4,217 Added 15.86%	30,798 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$27.64 - $40.22 $123,578 - $179,823	-4,471 Reduced 14.4%	26,581 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$25.09 - $32.72 $494,197 - $644,485	19,697 Added 173.47%	31,052 $849,000
Q2 2022 Aug 04, 2022	SELL	$29.26 - $50.96 $137,141 - $238,849	-4,687 Reduced 29.22%	11,355 $332,000
Q1 2022 May 12, 2022	BUY	$36.04 - $51.93 $351,173 - $506,005	9,744 Added 154.72%	16,042 $798,000
Q4 2021 Feb 09, 2022	SELL	$31.71 - $41.99 $193,557 - $256,306	-6,104 Reduced 49.22%	6,298 $263,000
Q3 2021 Nov 08, 2021	SELL	$30.48 - $38.73 $62,057 - $78,854	-2,036 Reduced 14.1%	12,402 $403,000
Q2 2021 Aug 05, 2021	SELL	$33.67 - $44.8 $711,009 - $946,041	-21,117 Reduced 59.39%	14,438 $536,000
Q1 2021 May 05, 2021	SELL	$25.79 - $38.08 $140,220 - $207,040	-5,437 Reduced 13.26%	35,555 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $43,757 - $74,655	-2,814 Reduced 6.42%	40,992 $1.07 Million
Q3 2020 Nov 09, 2020	SELL	$11.49 - $17.03 $2,217 - $3,286	-193 Reduced 0.44%	43,806 $685,000
Q2 2020 Aug 04, 2020	BUY	$6.31 - $11.57 $77,455 - $142,021	12,275 Added 38.69%	43,999 $509,000
Q1 2020 May 12, 2020	SELL	$5.31 - $13.53 $2,224 - $5,669	-419 Reduced 1.3%	31,724 $214,000
Q4 2019 Feb 11, 2020	BUY	$8.51 - $13.17 $31,240 - $48,347	3,671 Added 12.89%	32,143 $422,000
Q3 2019 Nov 12, 2019	SELL	$8.71 - $11.94 $45,945 - $62,983	-5,275 Reduced 15.63%	28,472 $272,000
Q1 2018 May 07, 2018	BUY	$16.75 - $19.99 $88,758 - $105,927	5,299 Added 18.63%	33,747 $593,000
Q4 2017 Feb 01, 2018	SELL	$13.62 - $19.27 $35,629 - $50,410	-2,616 Reduced 8.42%	28,448 $539,000
Q3 2017 Nov 02, 2017	BUY	$13.86 - $15.53 $430,547 - $482,423	31,064	31,064 $436,000

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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Bnp Paribas Asset Management Holding S.A. Freeport Mcmoran Inc Transaction History