Penserra Capital Management LLC Freeport Mcmoran Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 123 shares of FCX stock, worth $5,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 1,978,278 99.99%

Holding current value

$5,011

Previous $96.1 Million 99.99%

% of portfolio

0.0%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.52 - $51.92 $78.2 Million - $103 Million	-1,978,155 Reduced 99.99%	123 $6,000
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $24.7 Million - $28.7 Million	522,546 Added 35.9%	1,978,278 $96.1 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $567,056 - $727,305	-15,468 Reduced 1.05%	1,455,732 $68.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $968,547 - $1.26 Million	-29,138 Reduced 1.94%	1,471,200 $62.6 Million
Q3 2023 Nov 15, 2023	BUY	$36.55 - $44.65 $54.5 Million - $66.6 Million	1,491,053 Added 16058.73%	1,500,338 $55.9 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $1.84 Million - $2.38 Million	-55,256 Reduced 85.61%	9,285 $371,000
Q1 2023 Apr 24, 2023	BUY	$35.51 - $46.64 $2.29 Million - $3.01 Million	64,463 Added 82644.87%	64,541 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $2,155 - $3,137	78 New	78 $2,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $532,356 - $927,166	-18,194 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $489,927 - $705,936	13,594 Added 295.52%	18,194 $904,000
Q4 2021 Feb 15, 2022	BUY	$31.71 - $41.99 $145,866 - $193,154	4,600 New	4,600 $191,000
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $71,669 - $122,276	-4,609 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $978,281 - $1.45 Million	-85,142 Reduced 94.86%	4,609 $72,000
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $289,546 - $530,912	-45,887 Reduced 33.83%	89,751 $1.04 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $95,707 - $243,864	-18,024 Reduced 11.73%	135,638 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $1.2 Million - $1.85 Million	140,444 Added 1062.52%	153,662 $2.02 Million
Q3 2019 Nov 15, 2019	BUY	$8.71 - $11.94 $79,940 - $109,585	9,178 Added 227.18%	13,218 $126,000
Q2 2019 Aug 13, 2019	SELL	$9.71 - $14.2 $10,428 - $15,250	-1,074 Reduced 21.0%	4,040 $46,000
Q1 2019 May 08, 2019	SELL	$10.07 - $13.35 $124,898 - $165,580	-12,403 Reduced 70.81%	5,114 $65,000
Q4 2018 Feb 06, 2019	BUY	$9.78 - $13.95 $59,706 - $85,164	6,105 Added 53.5%	17,517 $178,000
Q3 2018 Nov 05, 2018	SELL	$13.04 - $18.11 $1.66 Million - $2.31 Million	-127,562 Reduced 91.79%	11,412 $158,000
Q2 2018 Aug 13, 2018	BUY	$14.95 - $19.57 $1.98 Million - $2.6 Million	132,655 Added 2099.3%	138,974 $2.4 Million
Q1 2018 May 08, 2018	BUY	$16.75 - $19.99 $78,071 - $93,173	4,661 Added 281.12%	6,319 $100,000
Q4 2017 Feb 07, 2018	BUY	$13.62 - $19.27 $22,581 - $31,949	1,658	1,658 $31,000

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.14B

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 $58.2B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Freeport Mcmoran Inc Transaction History