Rodgers Brothers Inc. Freeport Mcmoran Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $3,551 - $4,664	-100 Reduced 1.85%	5,300 $216,000
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $149,256 - $217,188	5,400 New	5,400 $205,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $162,393 - $282,828	-5,550 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $7,208 - $10,386	-200 Reduced 3.48%	5,550 $276,000
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $182,332 - $241,442	5,750 New	5,750 $240,000
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $188,976 - $240,125	-6,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.79 - $38.08 $159,898 - $236,096	6,200 New	6,200 $204,000
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $92,605 - $143,315	-10,882 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $11,323 - $15,522	-1,300 Reduced 10.67%	10,882 $104,000
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $5,826 - $8,520	-600 Reduced 4.69%	12,182 $141,000
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $8,559 - $11,347	-850 Reduced 6.24%	12,782 $165,000
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $8,313 - $11,857	-850 Reduced 5.87%	13,632 $140,000
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $29,991 - $41,653	-2,300 Reduced 13.71%	14,482 $202,000
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $4,485 - $5,871	-300 Reduced 1.76%	16,782 $290,000
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $8,375 - $9,995	-500 Reduced 2.84%	17,082 $300,000
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $39,593 - $56,017	-2,907 Reduced 14.19%	17,582 $333,000
Q3 2017 Nov 08, 2017	BUY	$13.86 - $15.53 $283,977 - $318,194	20,489	20,489 $288,000

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 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 $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; ...

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