Diamond Hill Capital Management Inc Freeport Mcmoran Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 7,674,027 shares of FCX stock, worth $298 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,674,027

Previous 7,767,049 1.2%

Holding current value

$298 Million

Previous $377 Million 1.49%

% of portfolio

1.61%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.52 - $51.92 $3.68 Million - $4.83 Million	-93,022 Reduced 1.2%	7,674,027 $383 Million
Q2 2024 Aug 08, 2024	SELL	$47.26 - $54.86 $33.9 Million - $39.4 Million	-717,993 Reduced 8.46%	7,767,049 $377 Million
Q1 2024 May 13, 2024	SELL	$36.66 - $47.02 $26.7 Million - $34.3 Million	-728,711 Reduced 7.91%	8,485,042 $399 Million
Q4 2023 Feb 05, 2024	BUY	$33.24 - $43.2 $845,492 - $1.1 Million	25,436 Added 0.28%	9,213,753 $392 Million
Q3 2023 Nov 02, 2023	SELL	$36.55 - $44.65 $14.5 Million - $17.7 Million	-396,087 Reduced 4.13%	9,188,317 $343 Million
Q2 2023 Aug 08, 2023	BUY	$33.21 - $43.16 $2.49 Million - $3.24 Million	74,977 Added 0.79%	9,584,404 $383 Million
Q1 2023 May 11, 2023	SELL	$35.51 - $46.64 $49.8 Million - $65.4 Million	-1,401,701 Reduced 12.85%	9,509,427 $389 Million
Q4 2022 Feb 07, 2023	SELL	$27.64 - $40.22 $80.8 Million - $118 Million	-2,923,967 Reduced 21.13%	10,911,128 $415 Million
Q3 2022 Nov 08, 2022	BUY	$25.09 - $32.72 $21.3 Million - $27.7 Million	848,024 Added 6.53%	13,835,095 $378 Million
Q2 2022 Aug 09, 2022	BUY	$29.26 - $50.96 $24.8 Million - $43.2 Million	846,801 Added 6.98%	12,987,071 $380 Million
Q1 2022 May 11, 2022	SELL	$36.04 - $51.93 $60.7 Million - $87.5 Million	-1,684,439 Reduced 12.18%	12,140,270 $604 Million
Q4 2021 Feb 08, 2022	SELL	$31.71 - $41.99 $28.2 Million - $37.4 Million	-890,855 Reduced 6.05%	13,824,709 $577 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $99.2 Million - $126 Million	3,255,119 Added 28.4%	14,715,564 $479 Million
Q2 2021 Aug 03, 2021	BUY	$33.67 - $44.8 $386 Million - $513 Million	11,460,445 New	11,460,445 $425 Million

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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Diamond Hill Capital Management Inc Freeport Mcmoran Inc Transaction History