Managed Asset Portfolios, LLC Freeport Mcmoran Inc Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 177,820 shares of FCX stock, worth $7.78 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

177,820

Previous 175,362 1.4%

Holding current value

$7.78 Million

Previous $8.52 Million 4.15%

% of portfolio

1.31%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.52 - $51.92 $97,140 - $127,619	2,458 Added 1.4%	177,820 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $2.87 Million - $3.33 Million	-60,714 Reduced 25.72%	175,362 $8.52 Million
Q1 2024 May 09, 2024	BUY	$36.66 - $47.02 $171,752 - $220,288	4,685 Added 2.02%	236,076 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$33.24 - $43.2 $471,941 - $613,353	-14,198 Reduced 5.78%	231,391 $9.85 Million
Q3 2023 Nov 09, 2023	BUY	$36.55 - $44.65 $17,507 - $21,387	479 Added 0.2%	245,589 $9.16 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $398,055 - $517,315	11,986 Added 5.14%	245,110 $9.8 Million
Q1 2023 May 11, 2023	BUY	$35.51 - $46.64 $113,703 - $149,341	3,202 Added 1.39%	233,124 $9.54 Million
Q4 2022 Feb 07, 2023	BUY	$27.64 - $40.22 $37,894 - $55,141	1,371 Added 0.6%	229,922 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $66,563 - $86,806	2,653 Added 1.17%	228,551 $6.25 Million
Q2 2022 Aug 09, 2022	BUY	$29.26 - $50.96 $349,774 - $609,175	11,954 Added 5.59%	225,898 $6.61 Million
Q1 2022 May 10, 2022	BUY	$36.04 - $51.93 $2.98 Million - $4.29 Million	82,585 Added 62.87%	213,944 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$31.71 - $41.99 $78,577 - $104,051	2,478 Added 1.92%	131,359 $5.48 Million
Q3 2021 Nov 05, 2021	BUY	$30.48 - $38.73 $70,408 - $89,466	2,310 Added 1.83%	128,881 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $4.26 Million - $5.67 Million	126,571 New	126,571 $4.7 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 $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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Managed Asset Portfolios, LLC Freeport Mcmoran Inc Transaction History