Jeremy Grantham Freeport Mcmoran Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,806,162 shares of FCX stock, worth $97.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,806,162

Previous 1,846,974 2.21%

Holding current value

$97.9 Million

Previous $78.6 Million 8.01%

% of portfolio

0.31%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.66 - $47.02 $1.5 Million - $1.92 Million	-40,812 Reduced 2.21%	1,806,162 $84.9 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $445,017 - $578,361	13,388 Added 0.73%	1,846,974 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $499,601 - $610,320	13,669 Added 0.75%	1,833,586 $68.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.21 - $43.16 $4.84 Million - $6.28 Million	145,600 Added 8.7%	1,819,917 $72.8 Million
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $16.9 Million - $22.2 Million	-476,400 Reduced 22.15%	1,674,317 $68.5 Million

Q4 2022 Feb 13, 2023	SELL	$27.64 - $40.22 $1.22 Million - $1.77 Million	-44,100 Reduced 2.01%	2,150,717 $81.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.09 - $32.72 $10.5 Million - $13.7 Million	420,100 Added 23.67%	2,194,817 $60 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $7.34 Million - $12.8 Million	250,876 Added 16.46%	1,774,717 $51.9 Million
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $10.9 Million - $15.7 Million	301,517 Added 24.67%	1,523,841 $75.8 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $688,202 - $911,308	-21,703 Reduced 1.74%	1,222,324 $51 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $4.64 Million - $5.89 Million	-152,141 Reduced 10.9%	1,244,027 $40.5 Million
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $6.69 Million - $8.9 Million	198,680 Added 16.59%	1,396,168 $51.8 Million
Q1 2021 May 13, 2021	SELL	$25.79 - $38.08 $20.3 Million - $30 Million	-787,866 Reduced 39.68%	1,197,488 $39.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $14.6 Million - $25 Million	941,679 Added 90.23%	1,985,354 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $34.9 Million - $51.7 Million	-3,038,632 Reduced 74.43%	1,043,675 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $11 Million - $20.2 Million	-1,741,720 Reduced 29.91%	4,082,307 $47.2 Million
Q1 2020 May 14, 2020	BUY	$5.31 - $13.53 $8.04 Million - $20.5 Million	1,513,769 Added 35.12%	5,824,027 $39.3 Million
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $8.55 Million - $13.2 Million	-1,004,800 Reduced 18.9%	4,310,258 $56.6 Million
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.94 $4.75 Million - $6.51 Million	544,810 Added 11.42%	5,315,058 $50.9 Million
Q2 2019 Aug 13, 2019	BUY	$9.71 - $14.2 $7.89 Million - $11.5 Million	813,043 Added 20.55%	4,770,248 $55.4 Million
Q1 2019 May 14, 2019	SELL	$10.07 - $13.35 $866,020 - $1.15 Million	-86,000 Reduced 2.13%	3,957,205 $51 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $9.31 Million - $13.3 Million	952,100 Added 30.8%	4,043,205 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $15.8 Million - $21.9 Million	1,209,700 Added 64.3%	3,091,105 $43 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $12.3 Million - $16.1 Million	824,000 Added 77.93%	1,881,405 $32.5 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $2.41 Million - $2.88 Million	144,100 Added 15.78%	1,057,405 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $1.96 Million - $2.77 Million	143,700 Added 18.67%	913,305 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $3.87 Million - $4.33 Million	279,000 Added 56.87%	769,605 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,605	490,605 $5.89 Million

Others Institutions Holding FCX

# of Institutions

1,626

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 $77.5B
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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