Joel Greenblatt Freeport Mcmoran Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 129,355 shares of FCX stock, worth $5.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,355

Previous 116,274 11.25%

Holding current value

$5.52 Million

Previous $5.65 Million 14.28%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $516,961 - $679,165	13,081 Added 11.25%	129,355 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $141,543 - $164,305	2,995 Added 2.64%	116,274 $5.65 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $612,625 - $785,751	16,711 Added 17.3%	113,279 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $1.05 Million - $1.37 Million	-31,610 Reduced 24.66%	96,568 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $543,133 - $663,499	14,860 Added 13.11%	128,178 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $1.54 Million - $2.01 Million	-46,522 Reduced 29.11%	113,318 $4.53 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $33,521 - $44,028	-944 Reduced 0.59%	159,840 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $1.22 Million - $1.77 Million	-44,019 Reduced 21.49%	160,784 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $702,018 - $915,505	27,980 Added 15.82%	204,803 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $1.35 Million - $2.34 Million	45,985 Added 35.15%	176,823 $5.17 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $407,756 - $587,536	-11,314 Reduced 7.96%	130,838 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $1.57 Million - $2.08 Million	-49,648 Reduced 25.89%	142,152 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $145,633 - $185,051	-4,778 Reduced 2.43%	191,800 $6.24 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $282,356 - $375,692	8,386 Added 4.46%	196,578 $7.3 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $620,533 - $916,242	24,061 Added 14.66%	188,192 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $1.24 Million - $2.11 Million	79,538 Added 94.02%	164,131 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $184,265 - $273,110	-16,037 Reduced 15.94%	84,593 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $634,975 - $1.16 Million	100,630 New	100,630 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $139,532 - $204,054	-14,370 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $4.55 Million - $6.03 Million	-451,406 Reduced 96.91%	14,370 $185,000
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $116,489 - $166,158	11,911 Added 2.62%	465,776 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $3.03 Million - $4.2 Million	-232,007 Reduced 33.83%	453,865 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $1.11 Million - $1.46 Million	74,576 Added 12.2%	685,872 $11.8 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $1.11 Million - $1.32 Million	66,153 Added 12.13%	611,296 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $377,546 - $534,164	-27,720 Reduced 4.84%	545,143 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $7.94 Million - $8.9 Million	572,863	572,863 $8.04 Million

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 $61B
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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