River & Mercantile Asset Management LLP Freeport Mcmoran Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $11.5 Million - $17.1 Million	-447,847 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $9.77 Million - $16.7 Million	-628,030 Reduced 58.37%	447,847 $11.7 Million
Q3 2020 Mar 01, 2021	SELL	$11.49 - $17.03 $1.32 Million - $1.95 Million	-114,500 Reduced 9.62%	1,075,877 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $557,460 - $826,244	-48,517 Reduced 3.92%	1,190,377 $18.6 Million
Q2 2020 Mar 01, 2021	SELL	$6.31 - $11.57 $722,495 - $1.32 Million	-114,500 Reduced 8.46%	1,238,894 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $56,095 - $102,857	-8,890 Reduced 0.65%	1,353,394 $15.7 Million
Q1 2020 Mar 01, 2021	SELL	$5.31 - $13.53 $607,995 - $1.55 Million	-114,500 Reduced 7.75%	1,362,284 $9.19 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $759,850 - $1.94 Million	-143,098 Reduced 8.83%	1,476,784 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $367,776 - $569,167	43,217 Added 2.74%	1,619,882 $21.3 Million
Q3 2019 Nov 05, 2019	BUY	$8.71 - $11.94 $664,747 - $911,260	76,320 Added 5.09%	1,576,665 $15.1 Million
Q2 2019 Sep 11, 2019	BUY	$9.71 - $14.2 $14.6 Million - $21.3 Million	1,500,345 New	1,500,345 $0
Q2 2019 Aug 27, 2019	SELL	$9.71 - $14.2 $13 Million - $19.1 Million	-1,342,245 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$10.07 - $13.35 $1.52 Million - $2.02 Million	-151,200 Reduced 10.12%	1,342,245 $17.3 Million
Q4 2018 Feb 15, 2019	BUY	$9.78 - $13.95 $9.52 Million - $13.6 Million	973,463 Added 187.21%	1,493,445 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $426,707 - $592,613	32,723 Added 6.72%	519,982 $0
Q2 2018 Aug 06, 2018	BUY	$14.95 - $19.57 $315,773 - $413,357	21,122 Added 4.53%	487,259 $0
Q1 2018 May 11, 2018	SELL	$16.75 - $19.99 $369,387 - $440,839	-22,053 Reduced 4.52%	466,137 $0
Q4 2017 Feb 07, 2018	BUY	$13.62 - $19.27 $1.33 Million - $1.88 Million	97,690 Added 25.02%	488,190 $9.26 Million
Q3 2017 Oct 23, 2017	BUY	$13.86 - $15.53 $5.41 Million - $6.06 Million	390,500	390,500 $5.48 Million

Others Institutions Holding FCX

# of Institutions

1,729

Shares Held

1.14B

Call Options Held

55.6M

Put Options Held

37.5M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.17 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.21 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.33 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.29 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 $55B
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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