Lebenthal Global Advisors, LLC Freeport Mcmoran Inc Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 14,215 shares of FCX stock, worth $543,297. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,215

Previous 7,442 91.01%

Holding current value

$543,297

Previous $371,000 45.82%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$38.08 - $50.82 $257,915 - $344,203	6,773 Added 91.01%	14,215 $541,000
Q3 2024 Oct 28, 2024	SELL	$39.52 - $51.92 $18,416 - $24,194	-466 Reduced 5.89%	7,442 $371,000
Q2 2024 Jul 24, 2024	SELL	$47.26 - $54.86 $121,883 - $141,483	-2,579 Reduced 24.59%	7,908 $384,000
Q1 2024 May 09, 2024	BUY	$36.66 - $47.02 $8,101 - $10,391	221 Added 2.15%	10,487 $493,000
Q4 2023 Feb 07, 2024	SELL	$33.24 - $43.2 $8,442 - $10,972	-254 Reduced 2.41%	10,266 $437,000
Q3 2023 Nov 08, 2023	SELL	$36.55 - $44.65 $108,370 - $132,387	-2,965 Reduced 21.99%	10,520 $392,000
Q2 2023 Aug 08, 2023	SELL	$33.21 - $43.16 $17,667 - $22,961	-532 Reduced 3.8%	13,485 $539,000
Q1 2023 May 05, 2023	BUY	$35.51 - $46.64 $96,374 - $126,580	2,714 Added 24.01%	14,017 $573,000
Q4 2022 Feb 06, 2023	SELL	$27.64 - $40.22 $912 - $1,327	-33 Reduced 0.29%	11,303 $429,000
Q2 2022 Aug 05, 2022	SELL	$29.26 - $50.96 $3,950 - $6,879	-135 Reduced 1.18%	11,336 $331,000
Q1 2022 May 10, 2022	SELL	$36.04 - $51.93 $66,926 - $96,434	-1,857 Reduced 13.93%	11,471 $570,000
Q4 2021 Apr 15, 2022	BUY	$31.71 - $41.99 $1,712 - $2,267	54 Added 0.41%	13,328 $556,000
Q4 2021 Feb 15, 2022	SELL	$31.71 - $41.99 $64,117 - $84,903	-2,022 Reduced 13.22%	13,274 $553,000
Q3 2021 Nov 01, 2021	BUY	$30.48 - $38.73 $158,374 - $201,241	5,196 Added 51.45%	15,296 $497,000
Q2 2021 Aug 05, 2021	BUY	$33.67 - $44.8 $340,067 - $452,480	10,100 New	10,100 $374,000
Q1 2021 May 07, 2021	SELL	$25.79 - $38.08 $149,865 - $221,282	-5,811 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $90,361 - $154,165	5,811 New	5,811 $151,000

Others Institutions Holding FCX

# of Institutions

1,701

Shares Held

1.15B

Call Options Held

54.3M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $54.6B
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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Lebenthal Global Advisors, LLC Freeport Mcmoran Inc Transaction History