Lumbard & Kellner, LLC Freeport Mcmoran Inc Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 4,563 shares of FCX stock, worth $201,319. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,563

Previous 4,563 -0.0%

Holding current value

$201,319

Previous $221,000 2.71%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$36.66 - $47.02 $167,279 - $214,552	4,563 New	4,563 $214,000
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $52,668 - $64,340	-1,441 Reduced 2.11%	66,803 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$33.21 - $43.16 $298,723 - $388,224	-8,995 Reduced 11.65%	68,244 $2.73 Million
Q1 2023 Jun 06, 2023	SELL	$35.51 - $46.64 $1.95 Million - $2.56 Million	-54,966 Reduced 41.58%	77,239 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $8,043 - $11,704	291 Added 0.22%	132,205 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $1,430 - $1,865	-57 Reduced 0.04%	131,914 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $2.11 Million - $3.67 Million	-71,987 Reduced 35.3%	131,971 $3.86 Million
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $11,568 - $16,669	321 Added 0.16%	203,958 $10.1 Million
Q4 2021 Feb 18, 2022	SELL	$31.71 - $41.99 $134,482 - $178,079	-4,241 Reduced 2.04%	203,637 $7.66 Million
Q3 2021 Nov 18, 2021	BUY	$30.48 - $38.73 $230,063 - $292,334	7,548 Added 3.77%	207,878 $6.76 Million
Q2 2021 Aug 26, 2021	BUY	$33.67 - $44.8 $524,039 - $697,267	15,564 Added 8.42%	200,330 $7.43 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $184,217 - $272,005	7,143 Added 4.02%	184,766 $6.93 Million
Q4 2020 Feb 11, 2021	SELL	$15.55 - $26.53 $36,962 - $63,061	-2,377 Reduced 1.32%	177,623 $4.78 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $2.07 Million - $3.07 Million	180,000 New	180,000 $3.12 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $63.1B
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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Lumbard & Kellner, LLC Freeport Mcmoran Inc Transaction History