Pine Bridge Investments, L.P. Freeport Mcmoran Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 169,460 shares of FCX stock, worth $7.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,460

Holding current value

$7.42 Million

% of portfolio

0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $6.7 Million - $8.8 Million	169,460 New	169,460 $8.46 Million
Q1 2024 May 14, 2024	SELL	$36.66 - $47.02 $938,386 - $1.2 Million	-25,597 Reduced 80.87%	6,055 $284,000
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $82,800 - $107,611	2,491 Added 8.54%	31,652 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $1.41 Million - $1.72 Million	-38,452 Reduced 56.87%	29,161 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $6.11 Million - $7.94 Million	-183,980 Reduced 73.13%	67,613 $2.7 Million
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $635,771 - $835,042	-17,904 Reduced 6.64%	251,593 $10.3 Million
Q4 2022 Feb 09, 2023	SELL	$27.64 - $40.22 $925,884 - $1.35 Million	-33,498 Reduced 11.06%	269,497 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.09 - $32.72 $4,516 - $5,889	-180 Reduced 0.06%	302,995 $8.28 Million
Q2 2022 Aug 05, 2022	BUY	$29.26 - $50.96 $340,820 - $593,582	11,648 Added 4.0%	303,175 $8.87 Million
Q1 2022 May 12, 2022	BUY	$36.04 - $51.93 $238,765 - $344,036	6,625 Added 2.33%	291,527 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$31.71 - $41.99 $993,601 - $1.32 Million	-31,334 Reduced 9.91%	284,902 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$30.48 - $38.73 $4.85 Million - $6.17 Million	159,263 Added 101.46%	316,236 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $376,901 - $501,491	-11,194 Reduced 6.66%	156,973 $5.83 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $1.98 Million - $2.92 Million	76,617 Added 83.69%	168,167 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $66,258 - $113,044	4,261 Added 4.88%	91,550 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $972,927 - $1.44 Million	84,676 Added 3240.57%	87,289 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$6.31 - $11.57 $2.18 Million - $4 Million	-345,878 Reduced 99.25%	2,613 $30,000
Q1 2020 May 14, 2020	BUY	$5.31 - $13.53 $252,315 - $642,905	47,517 Added 15.79%	348,491 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $379,163 - $586,789	44,555 Added 17.38%	300,974 $3.95 Million
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $97,281 - $133,357	-11,169 Reduced 4.17%	256,419 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$9.71 - $14.2 $2.39 Million - $3.49 Million	-245,890 Reduced 47.89%	267,588 $3.11 Million
Q1 2019 May 14, 2019	SELL	$10.07 - $13.35 $115,382 - $152,964	-11,458 Reduced 2.18%	513,478 $6.62 Million
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $1.09 Million - $1.55 Million	-111,007 Reduced 17.46%	524,936 $5.41 Million
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $1.47 Million - $2.04 Million	112,677 Added 21.53%	635,943 $8.85 Million
Q2 2018 Aug 09, 2018	BUY	$14.95 - $19.57 $4.98 Million - $6.51 Million	332,826 Added 174.77%	523,266 $9.03 Million
Q1 2018 May 14, 2018	BUY	$16.75 - $19.99 $837,918 - $999,999	50,025 Added 35.63%	190,440 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$13.62 - $19.27 $733,954 - $1.04 Million	53,888 Added 62.28%	140,415 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $395,356 - $442,993	28,525 Added 49.18%	86,527 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,002	58,002 $696,000

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 $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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Freeport Mcmoran Inc Transaction History