Hourglass Capital, LLC Freeport Mcmoran Inc Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 145,465 shares of FCX stock, worth $5.65 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

145,465

Previous 149,865 2.94%

Holding current value

$5.65 Million

Previous $7.28 Million 0.3%

% of portfolio

2.02%

Previous 2.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.52 - $51.92 $173,888 - $228,448	-4,400 Reduced 2.94%	145,465 $7.26 Million
Q2 2024 Aug 05, 2024	SELL	$47.26 - $54.86 $494,339 - $573,835	-10,460 Reduced 6.52%	149,865 $7.28 Million
Q1 2024 Apr 26, 2024	BUY	$36.66 - $47.02 $3,665 - $4,702	100 Added 0.06%	160,325 $7.54 Million
Q4 2023 Feb 09, 2024	SELL	$33.24 - $43.2 $3,656 - $4,752	-110 Reduced 0.07%	160,225 $6.82 Million
Q3 2023 Nov 02, 2023	BUY	$36.55 - $44.65 $159,723 - $195,120	4,370 Added 2.8%	160,335 $5.98 Million
Q2 2023 Aug 01, 2023	BUY	$33.21 - $43.16 $554,607 - $720,772	16,700 Added 11.99%	155,965 $6.24 Million
Q1 2023 Apr 28, 2023	SELL	$35.51 - $46.64 $271,473 - $356,562	-7,645 Reduced 5.2%	139,265 $5.7 Million
Q4 2022 Feb 09, 2023	SELL	$27.64 - $40.22 $27,916 - $40,622	-1,010 Reduced 0.68%	146,910 $5.58 Million
Q3 2022 Nov 07, 2022	BUY	$25.09 - $32.72 $86,560 - $112,884	3,450 Added 2.39%	147,920 $4.04 Million
Q2 2022 Aug 05, 2022	SELL	$29.26 - $50.96 $156,541 - $272,636	-5,350 Reduced 3.57%	144,470 $4.23 Million
Q1 2022 May 04, 2022	BUY	$36.04 - $51.93 $176,596 - $254,457	4,900 Added 3.38%	149,820 $7.45 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $3.36 Million - $4.45 Million	-106,050 Reduced 42.26%	144,920 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $332,232 - $422,156	10,900 Added 4.54%	250,970 $8.16 Million
Q1 2021 May 06, 2021	BUY	$25.79 - $38.08 $3.05 Million - $4.5 Million	118,070 Added 96.78%	240,070 $7.91 Million
Q4 2020 Feb 10, 2021	BUY	$15.55 - $26.53 $1.9 Million - $3.24 Million	122,000 New	122,000 $3.17 Million
Q1 2019 May 03, 2019	SELL	$10.07 - $13.35 $860,985 - $1.14 Million	-85,500 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$9.78 - $13.95 $195,600 - $279,000	-20,000 Reduced 18.96%	85,500 $882,000
Q3 2018 Nov 09, 2018	SELL	$13.04 - $18.11 $391,200 - $543,300	-30,000 Reduced 22.14%	105,500 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$14.95 - $19.57 $747,500 - $978,500	-50,000 Reduced 26.95%	135,500 $2.34 Million
Q4 2017 Feb 08, 2018	BUY	$13.62 - $19.27 $217,920 - $308,320	16,000 Added 9.44%	185,500 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $2.35 Million - $2.63 Million	169,500	169,500 $2.38 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 $55.5B
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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Hourglass Capital, LLC Freeport Mcmoran Inc Transaction History