Highland Capital Management, LLC Freeport Mcmoran Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$29.26 - $50.96 $3.65 Million - $6.36 Million	-124,732 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$36.04 - $51.93 $8.91 Million - $12.8 Million	-247,186 Reduced 66.46%	124,732 $6.2 Million
Q4 2021 Jan 28, 2022	SELL	$31.71 - $41.99 $15,220 - $20,155	-480 Reduced 0.13%	371,918 $15.5 Million
Q3 2021 Oct 25, 2021	SELL	$30.48 - $38.73 $201,716 - $256,315	-6,618 Reduced 1.75%	372,398 $12.1 Million
Q2 2021 Jul 30, 2021	SELL	$33.67 - $44.8 $301,009 - $400,512	-8,940 Reduced 2.3%	379,016 $14.1 Million

Q1 2021 Apr 27, 2021	BUY	$25.79 - $38.08 $4.74 Million - $7.01 Million	183,970 Added 90.19%	387,956 $12.8 Million
Q4 2020 Jan 21, 2021	BUY	$15.55 - $26.53 $7,572 - $12,920	487 Added 0.24%	203,986 $5.31 Million
Q3 2020 Oct 16, 2020	BUY	$11.49 - $17.03 $2,596 - $3,848	226 Added 0.11%	203,499 $3.18 Million
Q2 2020 Jul 22, 2020	BUY	$6.31 - $11.57 $6,310 - $11,570	1,000 Added 0.49%	203,273 $2.35 Million
Q1 2020 May 05, 2020	SELL	$5.31 - $13.53 $2,357 - $6,007	-444 Reduced 0.22%	202,273 $1.37 Million
Q4 2019 Feb 05, 2020	BUY	$8.51 - $13.17 $4,637 - $7,177	545 Added 0.27%	202,717 $2.66 Million
Q3 2019 Nov 20, 2019	SELL	$8.71 - $11.94 $11,018 - $15,104	-1,265 Reduced 0.62%	202,172 $1.94 Million
Q2 2019 Jul 29, 2019	BUY	$9.71 - $14.2 $3,019 - $4,416	311 Added 0.15%	203,437 $2.36 Million
Q1 2019 Apr 18, 2019	BUY	$10.07 - $13.35 $439,474 - $582,620	43,642 Added 27.36%	203,126 $2.62 Million
Q4 2018 Jan 16, 2019	SELL	$9.78 - $13.95 $85,066 - $121,337	-8,698 Reduced 5.17%	159,484 $1.64 Million
Q3 2018 Oct 17, 2018	SELL	$13.04 - $18.11 $497,893 - $691,476	-38,182 Reduced 18.5%	168,182 $2.34 Million
Q2 2018 Jul 18, 2018	SELL	$14.95 - $19.57 $3.73 Million - $4.88 Million	-249,485 Reduced 54.73%	206,364 $3.56 Million
Q1 2018 Apr 16, 2018	BUY	$16.75 - $19.99 $4.44 Million - $5.3 Million	265,061 Added 138.93%	455,849 $8.01 Million
Q4 2017 Jan 26, 2018	BUY	$13.62 - $19.27 $69,298 - $98,045	5,088 Added 2.74%	190,788 $3.62 Million
Q3 2017 Oct 10, 2017	BUY	$13.86 - $15.53 $2.57 Million - $2.88 Million	185,700	185,700 $2.61 Million

Others Institutions Holding FCX

# of Institutions

1,632

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$6.22 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

109M
Shares

$5.61 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

72.9M
Shares

$3.76 Billion
0.8% of portfolio
State Street Corp Boston, MA

62.9M
Shares

$3.24 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

56.6M
Shares

$2.92 Billion
1.25% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $73.6B
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; ...

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