Guardian Capital Advisors LP Freeport Mcmoran Inc Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 69,920 shares of FCX stock, worth $3.41 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,920

Previous 81,920 14.65%

Holding current value

$3.41 Million

Previous $3.49 Million 5.74%

% of portfolio

0.36%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.66 - $47.02 $439,919 - $564,240	-12,000 Reduced 14.65%	69,920 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$33.24 - $43.2 $511,397 - $664,632	15,385 Added 23.12%	81,920 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $107,822 - $131,717	-2,950 Reduced 4.25%	66,535 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $415,125 - $539,500	12,500 Added 21.94%	69,485 $2.78 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $843,362 - $1.11 Million	-23,750 Reduced 29.42%	56,985 $2.33 Million

Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $73,246 - $106,583	2,650 Added 3.39%	80,735 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $556,998 - $726,384	22,200 Added 39.72%	78,085 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $377,015 - $656,619	12,885 Added 29.97%	55,885 $1.4 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $475,728 - $685,476	13,200 Added 44.3%	43,000 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$31.71 - $41.99 $155,379 - $205,751	4,900 Added 19.68%	29,800 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $67,056 - $85,206	2,200 Added 9.69%	24,900 $814,000
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $110,897 - $163,744	-4,300 Reduced 15.93%	22,700 $824,000
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $46,650 - $79,590	3,000 Added 12.5%	27,000 $766,000
Q3 2020 Nov 16, 2020	BUY	$11.49 - $17.03 $275,760 - $408,720	24,000 New	24,000 $407,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $76,065 - $193,817	-14,325 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $121,905 - $188,660	14,325 New	14,325 $189,000
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $149,873 - $219,177	-15,435 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $63,080 - $89,977	-6,450 Reduced 29.47%	15,435 $178,000
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $977 - $1,358	75 Added 0.34%	21,885 $288,000
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $39,796 - $52,095	-2,662 Reduced 10.88%	21,810 $366,000
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $80,735 - $96,351	-4,820 Reduced 16.46%	24,472 $437,000
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $55,501 - $78,525	-4,075 Reduced 12.21%	29,292 $585,000
Q3 2017 Nov 15, 2017	SELL	$13.86 - $15.53 $12,293 - $13,775	-887 Reduced 2.59%	33,367 $495,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,254	34,254 $427,000

Others Institutions Holding FCX

# of Institutions

1,630

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $69.6B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital Advisors LP with notifications on news.

Account

Guardian Capital Advisors LP Freeport Mcmoran Inc Transaction History