Bridgeway Capital Management, LLC Freeport Mcmoran Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $14.3 Million - $18.9 Million	-450,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $1.91 Million - $2.42 Million	-62,600 Reduced 12.21%	450,300 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $239,057 - $318,080	-7,100 Reduced 1.37%	512,900 $19 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $13.4 Million - $19.8 Million	520,000 New	520,000 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $135,582 - $200,954	-11,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $21.3 Million - $39 Million	-3,370,100 Reduced 99.65%	11,800 $137,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $6.17 Million - $15.7 Million	-1,162,600 Reduced 25.58%	3,381,900 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $777,814 - $1.2 Million	91,400 Added 2.05%	4,544,500 $59.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $24,275 - $35,500	2,500 Added 0.06%	4,453,100 $51.7 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $6.25 Million - $8.29 Million	620,800 Added 16.21%	4,450,600 $57.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $486,065 - $693,315	49,700 Added 1.31%	3,829,800 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $6.46 Million - $8.97 Million	495,300 Added 15.08%	3,780,100 $52.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $41.4 Million - $54.2 Million	2,771,300 Added 539.69%	3,284,800 $56.7 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $5.23 Million - $6.24 Million	312,000 Added 154.84%	513,500 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $2.74 Million - $3.88 Million	201,500	201,500 $3.82 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 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 $62.5B
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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