Cresset Asset Management, LLC Freeport Mcmoran Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 315,116 shares of FCX stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

315,116

Previous 221,160 42.48%

Holding current value

$13.8 Million

Previous $10.7 Million 46.35%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $3.71 Million - $4.88 Million	93,956 Added 42.48%	315,116 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $1.17 Million - $1.36 Million	24,859 Added 12.66%	221,160 $10.7 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $542,824 - $696,225	14,807 Added 8.16%	196,301 $9.23 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $4.36 Million - $5.67 Million	131,227 Added 261.06%	181,494 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $26,389 - $32,237	722 Added 1.46%	50,267 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $1.3 Million - $1.69 Million	39,137 Added 376.03%	49,545 $1.98 Million
Q1 2023 May 12, 2023	BUY	$35.51 - $46.64 $369,588 - $485,429	10,408 New	10,408 $425,000
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $70,176 - $91,517	-2,797 Reduced 24.22%	8,752 $240,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $184,250 - $320,895	-6,297 Reduced 35.29%	11,549 $332,000
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $143,511 - $206,785	-3,982 Reduced 18.24%	17,846 $887,000
Q4 2021 Feb 10, 2022	BUY	$31.71 - $41.99 $96,778 - $128,153	3,052 Added 16.25%	21,828 $912,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $64,282 - $81,681	2,109 Added 12.65%	18,776 $611,000
Q2 2021 Aug 10, 2021	BUY	$33.67 - $44.8 $165,757 - $220,550	4,923 Added 41.92%	16,667 $618,000
Q1 2021 May 12, 2021	SELL	$25.79 - $38.08 $8,381 - $12,376	-325 Reduced 2.69%	11,744 $387,000
Q4 2020 Feb 11, 2021	BUY	$15.55 - $26.53 $279 - $477	18 Added 0.15%	12,069 $314,000
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $138,465 - $205,228	12,051 New	12,051 $189,000
Q2 2020 Aug 04, 2020	SELL	$6.31 - $11.57 $67,504 - $123,775	-10,698 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $25,243 - $64,321	-4,754 Reduced 30.77%	10,698 $72,000
Q4 2019 Feb 10, 2020	BUY	$8.51 - $13.17 $131,496 - $203,502	15,452 New	15,452 $203,000
Q2 2019 Aug 12, 2019	SELL	$9.71 - $14.2 $49,219 - $71,979	-5,069 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $59,755 - $79,218	-5,934 Reduced 53.93%	5,069 $65,000
Q4 2018 May 21, 2019	BUY	$9.78 - $13.95 $107,609 - $153,491	11,003 New	11,003 $113,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

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 $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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Cresset Asset Management, LLC Freeport Mcmoran Inc Transaction History