Rathbones Group PLC Freeport Mcmoran Inc Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Rathbones Group PLC holds 1,019,607 shares of FCX stock, worth $52.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,019,607

Previous 1,112,853 8.38%

Holding current value

$52.3 Million

Previous $52.3 Million 5.3%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.26 - $54.86 $4.41 Million - $5.12 Million	-93,246 Reduced 8.38%	1,019,607 $49.6 Million
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $1.62 Million - $2.08 Million	44,307 Added 4.15%	1,112,853 $52.3 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $1.99 Million - $2.59 Million	59,897 Added 5.94%	1,068,546 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $16 Million - $19.6 Million	438,993 Added 77.06%	1,008,649 $37.6 Million
Q2 2023 Aug 04, 2023	BUY	$33.21 - $43.16 $42,143 - $54,770	1,269 Added 0.22%	569,656 $22.8 Million
Q1 2023 May 12, 2023	BUY	$35.51 - $46.64 $19,352 - $25,418	545 Added 0.1%	568,387 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $46,739 - $68,012	-1,691 Reduced 0.3%	567,842 $21.6 Million
Q3 2022 Nov 03, 2022	BUY	$25.09 - $32.72 $122,815 - $160,164	4,895 Added 0.87%	569,533 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $6,612 - $11,516	226 Added 0.04%	564,638 $16.5 Million
Q1 2022 May 11, 2022	BUY	$36.04 - $51.93 $285,761 - $411,752	7,929 Added 1.42%	564,412 $28.1 Million
Q4 2021 Feb 10, 2022	BUY	$31.71 - $41.99 $3.35 Million - $4.43 Million	105,537 Added 23.4%	556,483 $23.2 Million
Q3 2021 Nov 04, 2021	BUY	$30.48 - $38.73 $5.5 Million - $6.99 Million	180,468 Added 66.72%	450,946 $14.7 Million
Q2 2021 Jul 30, 2021	BUY	$33.67 - $44.8 $7.99 Million - $10.6 Million	237,316 Added 715.63%	270,478 $10 Million
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $53,591 - $79,130	-2,078 Reduced 5.9%	33,162 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$15.55 - $26.53 $24,880 - $42,448	-1,600 Reduced 4.34%	35,240 $917,000
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $517,050 - $766,350	-45,000 Reduced 54.99%	36,840 $576,000
Q2 2020 Aug 07, 2020	BUY	$6.31 - $11.57 $18,930 - $34,710	3,000 Added 3.81%	81,840 $947,000
Q1 2020 May 04, 2020	BUY	$5.31 - $13.53 $74,340 - $189,420	14,000 Added 21.59%	78,840 $532,000
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.94 $87,100 - $119,400	10,000 Added 18.23%	64,840 $621,000
Q2 2019 Aug 12, 2019	BUY	$9.71 - $14.2 $16,507 - $24,140	1,700 Added 3.2%	54,840 $637,000
Q1 2019 May 09, 2019	SELL	$10.07 - $13.35 $23,020 - $30,518	-2,286 Reduced 4.12%	53,140 $685,000
Q3 2018 Oct 12, 2018	SELL	$13.04 - $18.11 $117,359 - $162,990	-9,000 Reduced 13.97%	55,426 $772,000
Q1 2018 Apr 06, 2018	SELL	$16.75 - $19.99 $56,950 - $67,966	-3,400 Reduced 5.01%	64,426 $1.13 Million
Q3 2017 Oct 24, 2017	BUY	$13.86 - $15.53 $940,068 - $1.05 Million	67,826	67,826 $952,000

Others Institutions Holding FCX

# of Institutions

1,730

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $73.4B
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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Rathbones Group PLC Freeport Mcmoran Inc Transaction History