Park Avenue Securities LLC Freeport Mcmoran Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,986 shares of FCX stock, worth $938,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,986

Previous 29,612 25.75%

Holding current value

$938,802

Previous $1.44 Million 23.7%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.52 - $51.92 $301,379 - $395,941	-7,626 Reduced 25.75%	21,986 $1.1 Million
Q2 2024 Jul 09, 2024	SELL	$47.26 - $54.86 $313,333 - $363,721	-6,630 Reduced 18.29%	29,612 $1.44 Million
Q1 2024 Apr 10, 2024	BUY	$36.66 - $47.02 $88,277 - $113,224	2,408 Added 7.12%	36,242 $1.7 Million
Q4 2023 Jan 10, 2024	BUY	$33.24 - $43.2 $77,981 - $101,347	2,346 Added 7.45%	33,834 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$36.55 - $44.65 $32,492 - $39,693	889 Added 2.91%	31,488 $1.17 Million
Q2 2023 Jul 14, 2023	BUY	$33.21 - $43.16 $158,146 - $205,527	4,762 Added 18.43%	30,599 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$35.51 - $46.64 $58,058 - $76,256	-1,635 Reduced 5.95%	25,837 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$27.64 - $40.22 $227,311 - $330,769	8,224 Added 42.73%	27,472 $0
Q3 2022 Nov 01, 2022	SELL	$25.09 - $32.72 $29,857 - $38,936	-1,190 Reduced 5.82%	19,248 $526,000
Q2 2022 Jul 27, 2022	BUY	$29.26 - $50.96 $130,909 - $227,995	4,474 Added 28.03%	20,438 $598,000
Q1 2022 Apr 29, 2022	BUY	$36.04 - $51.93 $196,129 - $282,603	5,442 Added 51.72%	15,964 $794,000
Q4 2021 Apr 08, 2022	BUY	$31.71 - $41.99 $102,772 - $136,089	3,241 Added 44.51%	10,522 $439,000
Q3 2021 Oct 21, 2021	SELL	$30.48 - $38.73 $37,490 - $47,637	-1,230 Reduced 14.45%	7,281 $237,000
Q2 2021 Aug 05, 2021	BUY	$33.67 - $44.8 $43,198 - $57,478	1,283 Added 17.75%	8,511 $316,000
Q1 2021 Apr 28, 2021	SELL	$25.79 - $38.08 $293,851 - $433,883	-11,394 Reduced 61.19%	7,228 $238,000
Q4 2020 Jan 20, 2021	BUY	$15.55 - $26.53 $61,438 - $104,820	3,951 Added 26.93%	18,622 $485,000
Q3 2020 Nov 03, 2020	BUY	$11.49 - $17.03 $168,569 - $249,847	14,671 New	14,671 $229,000
Q2 2018 Jul 30, 2018	SELL	$14.95 - $19.57 $210,271 - $275,252	-14,065 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$16.75 - $19.99 $235,588 - $281,159	14,065 New	14,065 $241,000

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 $61B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Freeport Mcmoran Inc Transaction History