Townsquare Capital LLC Freeport Mcmoran Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 192,163 shares of FCX stock, worth $7.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

192,163

Previous 164,631 16.72%

Holding current value

$7.47 Million

Previous $8 Million 19.89%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $51.92 $1.09 Million - $1.43 Million	27,532 Added 16.72%	192,163 $9.59 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $1.18 Million - $1.37 Million	-24,982 Reduced 13.18%	164,631 $8 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $364,547 - $467,566	9,944 Added 5.53%	189,613 $8.92 Million
Q4 2023 Feb 15, 2024	SELL	$33.24 - $43.2 $560,825 - $728,870	-16,872 Reduced 8.58%	179,669 $7.65 Million
Q3 2023 Nov 15, 2023	SELL	$36.55 - $44.65 $77,010 - $94,077	-2,107 Reduced 1.06%	196,541 $7.33 Million
Q2 2023 Nov 13, 2023	BUY	$33.21 - $43.16 $884,847 - $1.15 Million	26,644 Added 15.49%	198,648 $7.95 Million
Q1 2023 May 11, 2023	SELL	$35.51 - $46.64 $857,317 - $1.13 Million	-24,143 Reduced 12.31%	172,004 $7.04 Million
Q4 2022 Feb 13, 2023	BUY	$27.64 - $40.22 $226,178 - $329,120	8,183 Added 4.35%	196,147 $7.45 Million
Q3 2022 Nov 10, 2022	BUY	$25.09 - $32.72 $1.27 Million - $1.66 Million	50,768 Added 37.0%	187,964 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$29.26 - $50.96 $524,690 - $913,814	17,932 Added 15.04%	137,196 $4.02 Million
Q1 2022 Apr 28, 2022	BUY	$36.04 - $51.93 $615,346 - $886,652	17,074 Added 16.71%	119,264 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$31.71 - $41.99 $360,954 - $477,972	11,383 Added 12.54%	102,190 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $398,068 - $505,813	13,060 Added 16.8%	90,807 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $521,918 - $694,444	15,501 Added 24.9%	77,747 $2.8 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $46,860 - $69,191	-1,817 Reduced 2.84%	62,246 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $273,648 - $466,874	-17,598 Reduced 21.55%	64,063 $1.67 Million
Q3 2020 Dec 01, 2020	SELL	$11.49 - $17.03 $292,546 - $433,600	-25,461 Reduced 23.77%	81,661 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$6.31 - $11.57 $39,999 - $73,342	6,339 Added 6.29%	107,122 $1.4 Million
Q1 2020 May 18, 2020	BUY	$5.31 - $13.53 $31,403 - $80,016	5,914 Added 6.23%	100,783 $853,000
Q4 2019 May 18, 2020	BUY	$8.51 - $13.17 $3,718 - $5,755	437 Added 0.46%	94,869 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $44,516 - $61,025	5,111 Added 5.72%	94,432 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$9.71 - $14.2 $89,283 - $130,569	-9,195 Reduced 9.33%	89,321 $920,000
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $241,438 - $320,079	23,976 Added 32.17%	98,516 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $729,001 - $1.04 Million	74,540 New	74,540 $885,000

Others Institutions Holding FCX

# of Institutions

1,754

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 $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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Freeport Mcmoran Inc Transaction History