Letko, Brosseau & Associates Inc Freeport Mcmoran Inc Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$36.04 - $51.93 $26.5 Million - $38.2 Million	-735,225 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$31.71 - $41.99 $1.57 Million - $2.08 Million	-49,420 Reduced 6.3%	735,225 $30.7 Million
Q3 2021 Nov 03, 2021	SELL	$30.48 - $38.73 $1.5 Million - $1.91 Million	-49,250 Reduced 5.91%	784,645 $25.5 Million
Q2 2021 Jul 29, 2021	SELL	$33.67 - $44.8 $1.37 Million - $1.83 Million	-40,740 Reduced 4.66%	833,895 $30.9 Million
Q1 2021 May 11, 2021	SELL	$25.79 - $38.08 $50.2 Million - $74.1 Million	-1,945,300 Reduced 68.98%	874,635 $28.8 Million
Q4 2020 Feb 05, 2021	SELL	$15.55 - $26.53 $29.3 Million - $50 Million	-1,884,625 Reduced 40.06%	2,819,935 $73.4 Million
Q3 2020 Nov 09, 2020	SELL	$11.49 - $17.03 $11.8 Million - $17.5 Million	-1,029,925 Reduced 17.96%	4,704,560 $73.6 Million
Q2 2020 Aug 07, 2020	SELL	$6.31 - $11.57 $2.36 Million - $4.34 Million	-374,700 Reduced 6.13%	5,734,485 $66.3 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $1.6 Million - $4.07 Million	-300,575 Reduced 4.69%	6,109,185 $41.2 Million
Q4 2019 Feb 07, 2020	SELL	$8.51 - $13.17 $2.45 Million - $3.8 Million	-288,200 Reduced 4.3%	6,409,760 $84.1 Million
Q3 2019 Nov 05, 2019	SELL	$8.71 - $11.94 $1.83 Million - $2.51 Million	-209,900 Reduced 3.04%	6,697,960 $64.1 Million
Q2 2019 Aug 01, 2019	SELL	$9.71 - $14.2 $3.36 Million - $4.92 Million	-346,360 Reduced 4.77%	6,907,860 $80.2 Million
Q1 2019 May 10, 2019	SELL	$10.07 - $13.35 $1.28 Million - $1.7 Million	-127,275 Reduced 1.72%	7,254,220 $93.5 Million
Q4 2018 Feb 08, 2019	BUY	$9.78 - $13.95 $7.18 Million - $10.2 Million	734,375 Added 11.05%	7,381,495 $76.1 Million
Q3 2018 Nov 08, 2018	SELL	$13.04 - $18.11 $3.33 Million - $4.63 Million	-255,640 Reduced 3.7%	6,647,120 $92.5 Million
Q2 2018 Aug 07, 2018	SELL	$14.95 - $19.57 $4.39 Million - $5.75 Million	-293,910 Reduced 4.08%	6,902,760 $119 Million
Q1 2018 May 08, 2018	SELL	$16.75 - $19.99 $10.8 Million - $12.8 Million	-642,616 Reduced 8.2%	7,196,670 $126 Million
Q4 2017 Feb 20, 2018	SELL	$13.62 - $19.27 $3.89 Million - $5.5 Million	-285,575 Reduced 3.51%	7,839,286 $149 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $113 Million - $126 Million	8,124,861	8,124,861 $114 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
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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