Pendal Group LTD Freeport Mcmoran Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Pendal Group LTD holds 2,629,207 shares of FCX stock, worth $103 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,629,207

Previous 2,751,924 4.46%

Holding current value

$103 Million

Previous $75.2 Million 32.81%

% of portfolio

0.82%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$27.64 - $40.22 $3.39 Million - $4.94 Million	-122,717 Reduced 4.46%	2,629,207 $0
Q3 2022 Oct 18, 2022	BUY	$25.09 - $32.72 $26.5 Million - $34.5 Million	1,055,815 Added 62.25%	2,751,924 $75.2 Million
Q2 2022 Jul 25, 2022	BUY	$29.26 - $50.96 $29 Million - $50.5 Million	990,488 Added 140.37%	1,696,109 $49.6 Million
Q1 2022 Apr 25, 2022	SELL	$36.04 - $51.93 $543,086 - $782,533	-15,069 Reduced 2.09%	705,621 $35.1 Million
Q4 2021 Jan 18, 2022	SELL	$31.71 - $41.99 $4.33 Million - $5.74 Million	-136,582 Reduced 15.93%	720,690 $30.1 Million
Q3 2021 Nov 05, 2021	BUY	$30.48 - $38.73 $2.22 Million - $2.82 Million	72,760 Added 9.27%	857,272 $27.9 Million
Q2 2021 Jul 28, 2021	SELL	$33.67 - $44.8 $8.81 Million - $11.7 Million	-261,720 Reduced 25.02%	784,512 $29.1 Million
Q1 2021 May 24, 2021	BUY	$25.79 - $38.08 $27 Million - $39.8 Million	1,046,232 New	1,046,232 $34.5 Million
Q1 2021 May 03, 2021	SELL	$25.79 - $38.08 $31 Million - $45.8 Million	-1,201,623 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$15.55 - $26.53 $4.81 Million - $8.21 Million	-309,399 Reduced 20.48%	1,201,623 $31.3 Million
Q3 2020 Nov 02, 2020	SELL	$11.49 - $17.03 $1.68 Million - $2.49 Million	-145,962 Reduced 8.81%	1,511,022 $23.6 Million
Q2 2020 Aug 07, 2020	BUY	$6.31 - $11.57 $1.92 Million - $3.52 Million	304,445 Added 22.51%	1,656,984 $19.2 Million
Q1 2020 May 04, 2020	BUY	$5.31 - $13.53 $6.2 Million - $15.8 Million	1,168,177 Added 633.63%	1,352,539 $9.13 Million
Q4 2019 Feb 06, 2020	BUY	$8.51 - $13.17 $1.57 Million - $2.43 Million	184,362 New	184,362 $2.42 Million
Q4 2018 Jan 30, 2019	SELL	$9.78 - $13.95 $233,037 - $332,400	-23,828 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$13.04 - $18.11 $83.3 Million - $116 Million	-6,390,724 Reduced 99.63%	23,828 $0
Q2 2018 Jul 18, 2018	SELL	$14.95 - $19.57 $2.03 Million - $2.66 Million	-136,032 Reduced 2.08%	6,414,552 $0
Q1 2018 May 08, 2018	SELL	$16.75 - $19.99 $24.6 Million - $29.4 Million	-1,469,755 Reduced 18.33%	6,550,584 $0
Q4 2017 Feb 06, 2018	SELL	$13.62 - $19.27 $5.21 Million - $7.37 Million	-382,566 Reduced 4.55%	8,020,339 $0
Q3 2017 Nov 01, 2017	BUY	$13.86 - $15.53 $7.04 Million - $7.88 Million	507,722 Added 6.43%	8,402,905 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,895,183	7,895,183 $0

Others Institutions Holding FCX

# of Institutions

1,734

Shares Held

1.14B

Call Options Held

55.6M

Put Options Held

37.5M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $55.9B
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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