Brandywine Global Investment Management, LLC Freeport Mcmoran Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 535,756 shares of FCX stock, worth $20.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

535,756

Previous 530,688 0.95%

Holding current value

$20.8 Million

Previous $25.8 Million 3.7%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.52 - $51.92 $200,287 - $263,130	5,068 Added 0.95%	535,756 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $7.46 Million - $8.66 Million	-157,782 Reduced 22.92%	530,688 $25.8 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $25.2 Million - $32.4 Million	688,470 New	688,470 $32.4 Million
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $1.99 Million - $2.62 Million	-56,084 Reduced 6.05%	870,613 $35.6 Million
Q4 2022 Feb 10, 2023	BUY	$27.64 - $40.22 $2.83 Million - $4.12 Million	102,371 Added 12.42%	926,697 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $436,164 - $568,804	-17,384 Reduced 2.07%	824,326 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$29.26 - $50.96 $9.23 Million - $16.1 Million	315,401 Added 59.93%	841,710 $24.6 Million
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $19 Million - $27.3 Million	526,309 New	526,309 $26.2 Million
Q1 2021 May 13, 2021	SELL	$25.79 - $38.08 $14.6 Million - $21.5 Million	-564,230 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.55 - $26.53 $33.5 Million - $57.2 Million	-2,156,618 Reduced 79.26%	564,230 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$11.49 - $17.03 $15 Million - $22.3 Million	-1,308,131 Reduced 32.47%	2,720,848 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $545,600 - $1 Million	-86,466 Reduced 2.1%	4,028,979 $46.6 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $4.27 Million - $10.9 Million	804,385 Added 24.29%	4,115,445 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $8.52 Million - $13.2 Million	1,001,458 Added 43.36%	3,311,060 $43.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $464,208 - $636,354	-53,296 Reduced 2.26%	2,309,602 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $8.87 Million - $13 Million	-913,965 Reduced 27.89%	2,362,898 $27.4 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $617,764 - $818,982	61,347 Added 1.91%	3,276,863 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $31.4 Million - $44.8 Million	3,213,744 Added 181362.53%	3,215,516 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $2,321 - $3,223	178 Added 11.17%	1,772 $25,000
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $6,338 - $8,297	424 Added 36.24%	1,594 $28,000
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $19,597 - $23,388	1,170 New	1,170 $21,000

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

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 $55.5B
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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Brandywine Global Investment Management, LLC Freeport Mcmoran Inc Transaction History