Invesco Ltd. Freeport Mcmoran Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Invesco Ltd. holds 8,812,900 shares of FCX stock, worth $428 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,812,900

Previous 8,671,621 1.63%

Holding current value

$428 Million

Previous $369 Million 12.25%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $5.18 Million - $6.64 Million	141,279 Added 1.63%	8,812,900 $414 Million
Q4 2023 Feb 12, 2024	SELL	$33.24 - $43.2 $99.8 Million - $130 Million	-3,001,245 Reduced 25.71%	8,671,621 $369 Million
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $5.8 Million - $7.08 Million	-158,633 Reduced 1.34%	11,672,866 $435 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $25.8 Million - $33.5 Million	775,409 Added 7.01%	11,831,499 $473 Million
Q1 2023 May 12, 2023	BUY	$35.51 - $46.64 $33.7 Million - $44.2 Million	947,680 Added 9.38%	11,056,090 $452 Million

Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $73.8 Million - $107 Million	2,670,411 Added 35.9%	10,108,410 $384 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $25.1 Million - $32.7 Million	-1,000,819 Reduced 11.86%	7,437,999 $203 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $152 Million - $265 Million	-5,192,918 Reduced 38.09%	8,438,818 $247 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $69.2 Million - $99.7 Million	-1,919,112 Reduced 12.34%	13,631,736 $678 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $9.55 Million - $12.6 Million	301,187 Added 1.98%	15,550,848 $649 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $65.1 Million - $82.8 Million	-2,136,661 Reduced 12.29%	15,249,661 $496 Million
Q2 2021 Aug 17, 2021	SELL	$33.67 - $44.8 $130 Million - $173 Million	-3,862,932 Reduced 18.18%	17,386,322 $645 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $16.4 Million - $24.2 Million	-636,717 Reduced 2.91%	21,249,254 $700 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $9.81 Million - $16.7 Million	630,826 Added 2.97%	21,885,971 $569 Million
Q3 2020 Nov 16, 2020	BUY	$11.49 - $17.03 $147 Million - $217 Million	12,757,236 Added 150.12%	21,255,145 $332 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $3.27 Million - $6 Million	-518,648 Reduced 5.75%	8,497,909 $98.3 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $3.84 Million - $9.78 Million	-722,677 Reduced 7.42%	9,016,557 $60.9 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $8.06 Million - $12.5 Million	-947,390 Reduced 8.87%	9,739,234 $128 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $8.56 Million - $11.7 Million	983,244 Added 10.13%	10,686,624 $102 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $7.39 Million - $10.8 Million	761,139 Added 8.51%	9,703,380 $113 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $8.08 Million - $10.7 Million	-802,089 Reduced 8.23%	8,942,241 $115 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $95.3 Million - $136 Million	9,744,330 New	9,744,330 $100 Million

Others Institutions Holding FCX

# of Institutions

1,629

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 $69.5B
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; ...

More about FCX

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