International Assets Investment Management, LLC Freeport Mcmoran Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,341,335 shares of FCX stock, worth $62.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,341,335

Previous 25,074 5249.51%

Holding current value

$62.5 Million

Previous $1.22 Billion 97.8%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.52 - $51.92 $52 Million - $68.3 Million	1,316,261 Added 5249.51%	1,341,335 $26.9 Million
Q2 2024 Jul 30, 2024	SELL	$47.26 - $54.86 $521,230 - $605,050	-11,029 Reduced 30.55%	25,074 $1.22 Billion
Q1 2024 Apr 11, 2024	BUY	$36.66 - $47.02 $182,970 - $234,676	4,991 Added 16.04%	36,103 $1.71 Billion
Q4 2023 Jan 25, 2024	SELL	$33.24 - $43.2 $43 Million - $55.9 Million	-1,293,340 Reduced 97.65%	31,112 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$33.24 - $43.2 $43.1 Million - $56.1 Million	1,297,737 Added 4857.71%	1,324,452 $31.1 Million
Q3 2023 Oct 04, 2023	BUY	$36.55 - $44.65 $50,402 - $61,572	1,379 Added 5.44%	26,715 $996,000
Q2 2023 Jul 20, 2023	BUY	$33.21 - $43.16 $176,743 - $229,697	5,322 Added 26.59%	25,336 $1.01 Million
Q1 2023 Apr 19, 2023	SELL	$35.51 - $46.64 $478,071 - $627,914	-13,463 Reduced 40.22%	20,014 $818,000
Q4 2022 Jan 30, 2023	BUY	$27.64 - $40.22 $407,385 - $592,802	14,739 Added 78.66%	33,477 $1.27 Million
Q4 2022 Jan 24, 2023	SELL	$27.64 - $40.22 $43,505 - $63,306	-1,574 Reduced 7.75%	18,738 $0
Q3 2022 Oct 31, 2022	BUY	$25.09 - $32.72 $163,511 - $213,236	6,517 Added 47.24%	20,312 $555,000
Q2 2022 Aug 17, 2022	BUY	$29.26 - $50.96 $85,263 - $148,497	2,914 Added 26.78%	13,795 $404,000
Q1 2022 May 03, 2022	BUY	$36.04 - $51.93 $216,240 - $311,580	6,000 Added 122.93%	10,881 $541,000
Q4 2021 Jan 21, 2022	BUY	$31.71 - $41.99 $154,776 - $204,953	4,881 New	4,881 $204,000
Q2 2021 Jul 14, 2021	SELL	$33.67 - $44.8 $142,491 - $189,593	-4,232 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.55 - $26.53 $65,807 - $112,274	4,232 New	4,232 $110 Million
Q2 2020 Jul 20, 2020	SELL	$6.31 - $11.57 $130,900 - $240,019	-20,745 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$5.31 - $13.53 $110,155 - $280,679	20,745 New	20,745 $140,000

Others Institutions Holding FCX

# of Institutions

1,726

Shares Held

1.14B

Call Options Held

39.8M

Put Options Held

29.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $66.6B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Freeport Mcmoran Inc Transaction History