North Rock Partners, LLC Freeport Mcmoran Inc Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 12,115 shares of FCX stock, worth $590,121. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,115

Previous 6,302 92.24%

Holding current value

$590,121

Previous $268,000 112.31%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$36.66 - $47.02 $213,104 - $273,327	5,813 Added 92.24%	12,115 $569,000
Q4 2023 Feb 08, 2024	SELL	$33.24 - $43.2 $9,872 - $12,830	-297 Reduced 4.5%	6,302 $268,000
Q3 2023 Oct 24, 2023	SELL	$36.55 - $44.65 $12,024 - $14,689	-329 Reduced 4.75%	6,599 $246,000
Q2 2023 Aug 02, 2023	BUY	$33.21 - $43.16 $44,800 - $58,222	1,349 Added 24.18%	6,928 $277,000
Q1 2023 May 03, 2023	SELL	$35.51 - $46.64 $30,893 - $40,576	-870 Reduced 13.49%	5,579 $228,000

Q4 2022 Feb 01, 2023	SELL	$27.64 - $40.22 $130,985 - $190,602	-4,739 Reduced 42.36%	6,449 $244,000
Q3 2022 Nov 02, 2022	SELL	$25.09 - $32.72 $12,093 - $15,771	-482 Reduced 4.13%	11,188 $306,000
Q2 2022 Aug 04, 2022	SELL	$29.26 - $50.96 $41,198 - $71,751	-1,408 Reduced 10.77%	11,670 $341,000
Q1 2022 May 05, 2022	SELL	$36.04 - $51.93 $249,721 - $359,822	-6,929 Reduced 34.63%	13,078 $650,000
Q4 2021 Feb 07, 2022	BUY	$31.71 - $41.99 $49,689 - $65,798	1,567 Added 8.5%	20,007 $835,000
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $77,693 - $98,722	2,549 Added 16.04%	18,440 $600,000
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $19,023 - $25,312	565 Added 3.69%	15,891 $590,000
Q4 2020 Feb 08, 2021	SELL	$15.55 - $26.53 $5,007 - $8,542	-322 Reduced 2.06%	15,326 $399,000
Q3 2020 Nov 12, 2020	BUY	$11.49 - $17.03 $4,021 - $5,960	350 Added 2.29%	15,648 $245,000
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $176 - $323	-28 Reduced 0.18%	15,298 $177,000
Q1 2020 May 13, 2020	BUY	$5.31 - $13.53 $81,381 - $207,360	15,326 New	15,326 $103,000

Others Institutions Holding FCX

# of Institutions

1,630

Shares Held

1.12B

Call Options Held

49.6M

Put Options Held

31.3M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $69.6B
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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North Rock Partners, LLC Freeport Mcmoran Inc Transaction History