Tsp Capital Management Group, LLC Freeport Mcmoran Inc Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 216,355 shares of FCX stock, worth $8.48 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

216,355

Previous 216,880 0.24%

Holding current value

$8.48 Million

Previous $10.5 Million 2.47%

% of portfolio

3.7%

Previous 3.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.52 - $51.92 $20,748 - $27,258	-525 Reduced 0.24%	216,355 $10.8 Million
Q2 2024 Jul 23, 2024	SELL	$47.26 - $54.86 $290,649 - $337,389	-6,150 Reduced 2.76%	216,880 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$36.66 - $47.02 $9,165 - $11,755	-250 Reduced 0.11%	223,030 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$36.55 - $44.65 $40,936 - $50,008	-1,120 Reduced 0.5%	223,280 $8.33 Million
Q1 2023 Apr 13, 2023	SELL	$35.51 - $46.64 $28,408 - $37,312	-800 Reduced 0.36%	224,400 $9.18 Million
Q3 2022 Oct 20, 2022	SELL	$25.09 - $32.72 $13,799 - $17,996	-550 Reduced 0.24%	225,200 $6.16 Million
Q2 2022 Jul 21, 2022	SELL	$29.26 - $50.96 $32,186 - $56,056	-1,100 Reduced 0.48%	225,750 $6.61 Million
Q1 2022 May 12, 2022	SELL	$36.04 - $51.93 $140,556 - $202,527	-3,900 Reduced 1.69%	226,850 $11.3 Million
Q4 2021 Jan 26, 2022	SELL	$31.71 - $41.99 $30,124 - $39,890	-950 Reduced 0.41%	230,750 $9.63 Million
Q3 2021 Nov 03, 2021	SELL	$30.48 - $38.73 $15,240 - $19,365	-500 Reduced 0.22%	231,700 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $612,625 - $815,136	-18,195 Reduced 7.27%	232,200 $8.62 Million
Q1 2021 Apr 16, 2021	SELL	$25.79 - $38.08 $5.03 Million - $7.42 Million	-194,850 Reduced 43.76%	250,395 $8.25 Million
Q4 2020 Feb 03, 2021	SELL	$15.55 - $26.53 $2.61 Million - $4.46 Million	-168,005 Reduced 27.4%	445,245 $11.6 Million
Q2 2020 Jul 22, 2020	BUY	$6.31 - $11.57 $15,143 - $27,768	2,400 Added 0.39%	613,250 $7.1 Million
Q4 2019 Jan 17, 2020	BUY	$8.51 - $13.17 $2.72 Million - $4.21 Million	319,800 Added 109.88%	610,850 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $55,308 - $75,819	6,350 Added 2.23%	291,050 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	$9.71 - $14.2 $9,710 - $14,200	-1,000 Reduced 0.35%	284,700 $3.31 Million
Q1 2019 May 14, 2019	SELL	$10.07 - $13.35 $8,056 - $10,680	-800 Reduced 0.28%	285,700 $3.68 Million
Q4 2018 Feb 06, 2019	SELL	$9.78 - $13.95 $102,690 - $146,475	-10,500 Reduced 3.54%	286,500 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $9,780 - $13,582	-750 Reduced 0.25%	297,000 $4.13 Million
Q2 2018 Aug 13, 2018	SELL	$14.95 - $19.57 $82,225 - $107,635	-5,500 Reduced 1.81%	297,750 $5.14 Million
Q1 2018 May 08, 2018	SELL	$16.75 - $19.99 $5,025 - $5,996	-300 Reduced 0.1%	303,250 $5.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	303,550	303,550 $3.65 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; ...

More about FCX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsp Capital Management Group, LLC with notifications on news.

Account

Tsp Capital Management Group, LLC Freeport Mcmoran Inc Transaction History