Prince Street Capital Management LLC Freeport Mcmoran Inc Transaction History

Prince Street Capital Management LLC

$40.3 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $2.4 Million - $4.18 Million	-82,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $15.4 Million - $22.1 Million	-426,000 Reduced 83.86%	82,000 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $7.39 Million - $9.78 Million	233,000 Added 84.73%	508,000 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $5.84 Million - $7.42 Million	-191,500 Reduced 41.05%	275,000 $8.95 Million
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $10.4 Million - $13.8 Million	-308,000 Reduced 39.77%	466,500 $17.3 Million
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $399,745 - $590,240	15,500 Added 2.04%	774,500 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $2.17 Million - $3.7 Million	139,400 Added 22.5%	759,000 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $372,276 - $551,772	-32,400 Reduced 4.97%	619,600 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $4.11 Million - $7.54 Million	652,000 New	652,000 $7.54 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $5.59 Million - $14.2 Million	-1,052,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $8.95 Million - $13.9 Million	1,052,000 New	1,052,000 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $7.06 Million - $10.3 Million	-727,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $20.1 Million - $26.6 Million	-1,995,400 Reduced 73.3%	727,000 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $24.4 Million - $34.8 Million	2,497,400 Added 1109.96%	2,722,400 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $2.93 Million - $4.07 Million	225,000 New	225,000 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $17.3 Million - $22.7 Million	-1,160,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.75 - $19.99 $8.68 Million - $10.4 Million	-518,200 Reduced 30.88%	1,160,000 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $15.5 Million - $22 Million	1,140,700 Added 212.22%	1,678,200 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $7.45 Million - $8.35 Million	537,500	537,500 $7.55 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.21 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.24 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.35 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.31 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $55.5B
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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