Guggenheim Capital LLC Freeport Mcmoran Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 402,647 shares of FCX stock, worth $15.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

402,647

Previous 345,794 16.44%

Holding current value

$15.8 Million

Previous $16.8 Million 19.61%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $51.92 $2.25 Million - $2.95 Million	56,853 Added 16.44%	402,647 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $807,011 - $936,789	17,076 Added 5.19%	345,794 $16.8 Million
Q1 2024 May 14, 2024	SELL	$36.66 - $47.02 $2.05 Million - $2.63 Million	-55,871 Reduced 14.53%	328,718 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $1.94 Million - $2.52 Million	58,271 Added 17.86%	384,589 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $3.79 Million - $4.63 Million	-103,695 Reduced 24.11%	326,318 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $161,832 - $210,318	4,873 Added 1.15%	430,013 $17.2 Million
Q1 2023 May 10, 2023	BUY	$35.51 - $46.64 $2.7 Million - $3.54 Million	75,962 Added 21.75%	425,140 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $481,792 - $701,074	17,431 Added 5.25%	349,178 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $1.23 Million - $1.61 Million	-49,115 Reduced 12.9%	331,747 $9.07 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $1.88 Million - $3.27 Million	64,264 Added 20.3%	380,862 $11.1 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $52,618 - $75,817	1,460 Added 0.46%	316,598 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $2.79 Million - $3.69 Million	-87,885 Reduced 21.81%	315,138 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $855,207 - $1.09 Million	-28,058 Reduced 6.51%	403,023 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $1.25 Million - $1.66 Million	37,124 Added 9.42%	431,081 $16 Million
Q1 2021 May 13, 2021	SELL	$25.79 - $38.08 $4.48 Million - $6.61 Million	-173,657 Reduced 30.59%	393,957 $13 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $131,413 - $224,205	8,451 Added 1.51%	567,614 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $13.7 Million - $20.3 Million	-1,190,845 Reduced 68.05%	559,163 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $2.36 Million - $4.32 Million	373,369 Added 27.12%	1,750,008 $20.2 Million
Q1 2020 Jun 02, 2020	SELL	$5.31 - $13.53 $816,624 - $2.08 Million	-153,790 Reduced 10.05%	1,376,639 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $6.03 Million - $9.34 Million	708,983 Added 86.31%	1,530,429 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $1.26 Million - $1.73 Million	-144,974 Reduced 15.0%	821,446 $7.86 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $1.92 Million - $2.81 Million	197,700 Added 25.72%	966,420 $11.2 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $178,823 - $237,069	-17,758 Reduced 2.26%	768,720 $9.91 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $339,199 - $483,827	34,683 Added 4.61%	786,478 $8.11 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $1.43 Million - $1.99 Million	109,857 Added 17.11%	751,795 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $31.9 Million - $41.8 Million	-2,134,250 Reduced 76.88%	641,938 $11.1 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $8.87 Million - $10.6 Million	-529,456 Reduced 16.02%	2,776,188 $48.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $1.76 Million - $2.5 Million	129,511 Added 4.08%	3,305,644 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $44 Million - $49.3 Million	3,176,133	3,176,133 $44.6 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 $56.1B
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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Guggenheim Capital LLC Freeport Mcmoran Inc Transaction History