Crake Asset Management LLP Freeport Mcmoran Inc Transaction History

Crake Asset Management LLP

$814 Million
Q3 2024

A detailed history of Crake Asset Management LLP transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Crake Asset Management LLP holds 264,623 shares of FCX stock, worth $10.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

264,623

Previous 529,623 50.04%

Holding current value

$10.4 Million

Previous $25.7 Million 48.68%

% of portfolio

1.62%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $10.5 Million - $13.8 Million	-265,000 Reduced 50.04%	264,623 $13.2 Million
Q1 2024 May 07, 2024	BUY	$36.66 - $47.02 $19.4 Million - $24.9 Million	529,623 New	529,623 $24.9 Million
Q1 2023 Aug 14, 2023	BUY	$35.51 - $46.64 $12.3 Million - $16.2 Million	347,572 New	347,572 $14.2 Million
Q1 2023 May 18, 2023	BUY	$35.51 - $46.64 $12.3 Million - $16.2 Million	347,572 New	347,572 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $4.11 Million - $7.15 Million	140,392 New	140,392 $4.11 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $25.7 Million - $37 Million	-712,076 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$31.71 - $41.99 $12.3 Million - $16.3 Million	-388,000 Reduced 35.27%	712,076 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $34.8 Million - $44.2 Million	-1,142,000 Reduced 50.93%	1,100,076 $35.8 Million
Q2 2021 Aug 11, 2021	SELL	$33.67 - $44.8 $41.9 Million - $55.7 Million	-1,243,055 Reduced 35.67%	2,242,076 $83.2 Million
Q1 2021 May 13, 2021	SELL	$25.79 - $38.08 $24.3 Million - $35.9 Million	-942,000 Reduced 21.28%	3,485,131 $115 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $22.2 Million - $32.9 Million	1,931,344 Added 77.38%	4,427,131 $69.2 Million
Q2 2020 Aug 13, 2020	BUY	$6.31 - $11.57 $13.7 Million - $25.2 Million	2,175,787 Added 679.93%	2,495,787 $28.9 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $23.4 Million - $59.5 Million	-4,398,033 Reduced 93.22%	320,000 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $40.2 Million - $62.1 Million	4,718,033 New	4,718,033 $61.9 Million

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 $56B
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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Crake Asset Management LLP Freeport Mcmoran Inc Transaction History