First Trust Advisors LP Freeport Mcmoran Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, First Trust Advisors LP holds 468,912 shares of FCX stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468,912

Previous 526,855 11.0%

Holding current value

$16.8 Million

Previous $25.6 Million 8.58%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.52 - $51.92 $2.29 Million - $3.01 Million	-57,943 Reduced 11.0%	468,912 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $12.1 Million - $14 Million	255,034 Added 93.82%	526,855 $25.6 Million
Q1 2024 May 13, 2024	SELL	$36.66 - $47.02 $162 Million - $208 Million	-4,413,361 Reduced 94.2%	271,821 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $9.52 Million - $12.4 Million	286,327 Added 6.51%	4,685,182 $199 Million
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $6.25 Million - $7.64 Million	-171,086 Reduced 3.74%	4,398,855 $164 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $32.7 Million - $42.5 Million	-984,894 Reduced 17.73%	4,569,941 $183 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $5.86 Million - $7.7 Million	165,117 Added 3.06%	5,554,835 $227 Million
Q4 2022 Feb 09, 2023	SELL	$27.64 - $40.22 $39.8 Million - $57.9 Million	-1,440,403 Reduced 21.09%	5,389,718 $205 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $8.27 Million - $10.8 Million	329,743 Added 5.07%	6,830,121 $187 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $13.9 Million - $24.2 Million	474,150 Added 7.87%	6,500,378 $190 Million
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $193 Million - $278 Million	5,353,074 Added 795.22%	6,026,228 $300 Million
Q4 2021 Feb 08, 2022	SELL	$31.71 - $41.99 $7.58 Million - $10 Million	-238,888 Reduced 26.19%	673,154 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $22.3 Million - $28.4 Million	732,887 Added 409.08%	912,042 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $3.68 Million - $4.9 Million	-109,437 Reduced 37.92%	179,155 $6.65 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $2.08 Million - $3.07 Million	80,545 Added 38.71%	288,592 $9.5 Million
Q4 2020 Feb 02, 2021	BUY	$15.55 - $26.53 $2.1 Million - $3.58 Million	134,782 Added 183.97%	208,047 $5.41 Million
Q3 2020 Nov 05, 2020	SELL	$11.49 - $17.03 $5.25 Million - $7.79 Million	-457,259 Reduced 86.19%	73,265 $1.15 Million
Q2 2020 Jul 22, 2020	BUY	$6.31 - $11.57 $2.47 Million - $4.54 Million	392,226 Added 283.61%	530,524 $6.14 Million
Q1 2020 May 06, 2020	SELL	$5.31 - $13.53 $8.3 Million - $21.1 Million	-1,563,019 Reduced 91.87%	138,298 $934,000
Q4 2019 Feb 03, 2020	SELL	$8.51 - $13.17 $571,344 - $884,207	-67,138 Reduced 3.8%	1,701,317 $22.3 Million
Q3 2019 Nov 04, 2019	BUY	$8.71 - $11.94 $1.15 Million - $1.58 Million	131,920 Added 8.06%	1,768,455 $16.9 Million
Q2 2019 Jul 30, 2019	SELL	$9.71 - $14.2 $3.25 Million - $4.75 Million	-334,620 Reduced 16.98%	1,636,535 $19 Million
Q1 2019 May 09, 2019	BUY	$10.07 - $13.35 $2.16 Million - $2.87 Million	214,631 Added 12.22%	1,971,155 $25.4 Million
Q4 2018 Feb 07, 2019	BUY	$9.78 - $13.95 $4.2 Million - $5.99 Million	429,253 Added 32.34%	1,756,524 $18.1 Million
Q3 2018 Oct 25, 2018	BUY	$13.04 - $18.11 $3.55 Million - $4.93 Million	272,216 Added 25.8%	1,327,271 $18.5 Million
Q2 2018 Aug 02, 2018	BUY	$14.95 - $19.57 $164,689 - $215,583	11,016 Added 1.06%	1,055,055 $18.2 Million
Q1 2018 Apr 23, 2018	SELL	$16.75 - $19.99 $4.99 Million - $5.95 Million	-297,794 Reduced 22.19%	1,044,039 $18.3 Million
Q4 2017 Feb 08, 2018	BUY	$13.62 - $19.27 $14.3 Million - $20.2 Million	1,046,632 Added 354.55%	1,341,833 $25.4 Million
Q3 2017 Oct 24, 2017	BUY	$13.86 - $15.53 $4.09 Million - $4.58 Million	295,201	295,201 $4.15 Million

Others Institutions Holding FCX

# of Institutions

1,712

Shares Held

1.14B

Call Options Held

54.3M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $51.2B
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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First Trust Advisors LP Freeport Mcmoran Inc Transaction History