Mackay Shields LLC Freeport Mcmoran Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$29.26 - $50.96 $6.19 Million - $10.8 Million	-211,443 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $301,222 - $434,030	-8,358 Reduced 3.8%	211,443 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$31.71 - $41.99 $152,049 - $201,342	-4,795 Reduced 2.13%	219,801 $9.17 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $197,632 - $251,125	-6,484 Reduced 2.81%	224,596 $7.31 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $9.52 Million - $12.7 Million	-282,600 Reduced 55.01%	231,080 $8.58 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $119,046 - $175,777	4,616 Added 0.91%	513,680 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $217,886 - $371,738	-14,012 Reduced 2.68%	509,064 $13.2 Million
Q3 2020 Nov 04, 2020	BUY	$11.49 - $17.03 $3.36 Million - $4.98 Million	292,447 Added 126.8%	523,076 $8.18 Million
Q2 2020 Jul 31, 2020	BUY	$6.31 - $11.57 $50,896 - $93,323	8,066 Added 3.62%	230,629 $2.67 Million
Q1 2020 May 08, 2020	SELL	$5.31 - $13.53 $8,002 - $20,389	-1,507 Reduced 0.67%	222,563 $1.5 Million
Q4 2019 Feb 11, 2020	SELL	$8.51 - $13.17 $150,652 - $233,148	-17,703 Reduced 7.32%	224,070 $2.94 Million
Q3 2019 Nov 01, 2019	BUY	$8.71 - $11.94 $202,333 - $277,366	23,230 Added 10.63%	241,773 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$9.71 - $14.2 $469,604 - $686,754	-48,363 Reduced 18.12%	218,543 $2.54 Million
Q1 2019 May 13, 2019	BUY	$10.07 - $13.35 $74,608 - $98,910	7,409 Added 2.86%	266,906 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $7.78 Million - $11.1 Million	-795,954 Reduced 75.41%	259,497 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $13.9 Million - $19.4 Million	-1,069,563 Reduced 50.33%	1,055,451 $14.7 Million
Q2 2018 Aug 06, 2018	SELL	$14.95 - $19.57 $622,861 - $815,344	-41,663 Reduced 1.92%	2,125,014 $36.7 Million
Q1 2018 May 03, 2018	BUY	$16.75 - $19.99 $36.3 Million - $43.3 Million	2,166,677 New	2,166,677 $38.1 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.21 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.24 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.35 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.31 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 $55.5B
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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