A detailed history of Close Asset Management LTD transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Close Asset Management LTD holds 63,281 shares of FCX stock, worth $2.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,281
Previous 59,888 5.67%
Holding current value
$2.46 Million
Previous $2.91 Million 8.52%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.52 - $51.92 $134,091 - $176,164
3,393 Added 5.67%
63,281 $3.16 Million
Q2 2024

Aug 07, 2024

BUY
$47.26 - $54.86 $875,822 - $1.02 Million
18,532 Added 44.81%
59,888 $2.91 Million
Q1 2024

May 14, 2024

BUY
$36.66 - $47.02 $753,582 - $966,543
20,556 Added 98.83%
41,356 $1.94 Million
Q4 2023

Feb 08, 2024

SELL
$33.24 - $43.2 $18,282 - $23,760
-550 Reduced 2.58%
20,800 $885,000
Q3 2023

Oct 11, 2023

BUY
$36.55 - $44.65 $20,650 - $25,227
565 Added 2.72%
21,350 $796,000
Q2 2023

Jul 26, 2023

BUY
$33.21 - $43.16 $105,773 - $137,464
3,185 Added 18.1%
20,785 $831,000
Q1 2023

Apr 19, 2023

BUY
$35.51 - $46.64 $120,734 - $158,576
3,400 Added 23.94%
17,600 $720,000
Q4 2022

Jan 27, 2023

BUY
$27.64 - $40.22 $70,482 - $102,561
2,550 Added 21.89%
14,200 $540,000
Q3 2022

Oct 26, 2022

SELL
$25.09 - $32.72 $6,272 - $8,180
-250 Reduced 2.1%
11,650 $319,000
Q2 2022

Jul 29, 2022

BUY
$29.26 - $50.96 $10,241 - $17,836
350 Added 3.03%
11,900 $348,000
Q4 2021

Jan 27, 2022

SELL
$31.71 - $41.99 $206,115 - $272,935
-6,500 Reduced 36.01%
11,550 $482,000
Q3 2021

Nov 04, 2021

BUY
$30.48 - $38.73 $53,340 - $67,777
1,750 Added 10.74%
18,050 $587,000
Q2 2021

Jul 27, 2021

BUY
$33.67 - $44.8 $143,097 - $190,400
4,250 Added 35.27%
16,300 $605,000
Q1 2021

May 07, 2021

BUY
$25.79 - $38.08 $25,790 - $38,080
1,000 Added 9.05%
12,050 $397,000
Q4 2020

Jan 22, 2021

BUY
$15.55 - $26.53 $105,740 - $180,404
6,800 Added 160.0%
11,050 $287,000
Q2 2020

Jul 28, 2020

SELL
$6.31 - $11.57 $2,738 - $5,021
-434 Reduced 9.27%
4,250 $49,000
Q1 2020

May 05, 2020

BUY
$5.31 - $13.53 $2,304 - $5,872
434 Added 10.21%
4,684 $31,000
Q2 2019

Aug 01, 2019

SELL
$9.71 - $14.2 $16,992 - $24,850
-1,750 Reduced 29.17%
4,250 $49,000
Q1 2019

May 10, 2019

BUY
$10.07 - $13.35 $56,392 - $74,760
5,600 Added 1400.0%
6,000 $77,000
Q4 2018

Jan 28, 2019

SELL
$9.78 - $13.95 $54,768 - $78,120
-5,600 Reduced 93.33%
400 $7,000
Q4 2017

Feb 13, 2018

BUY
$13.62 - $19.27 $17,025 - $24,087
1,250 Added 26.32%
6,000 $114,000
Q3 2017

Feb 13, 2018

BUY
$13.86 - $15.53 $41,580 - $46,590
3,000 Added 171.43%
4,750 $0
Q3 2017

Nov 14, 2017

BUY
$13.86 - $15.53 $24,255 - $27,177
1,750
1,750 $25,000

Others Institutions Holding FCX

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

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.