1832 Asset Management L.P. Southern Copper Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Southern Copper Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 561,615 shares of SCCO stock, worth $51.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

561,615

Previous 558,489 0.56%

Holding current value

$51.7 Million

Previous $60.2 Million 7.89%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $294,156 - $376,464	3,126 Added 0.56%	561,615 $64.9 Million
Q2 2024 Aug 13, 2024	SELL	$105.26 - $129.26 $16.2 Million - $19.9 Million	-154,242 Reduced 21.64%	558,489 $60.2 Million
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $11.4 Million - $15.5 Million	-145,684 Reduced 16.97%	712,731 $75.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $2.45 Million - $3.11 Million	-35,240 Reduced 3.94%	858,415 $73.9 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $61.7 Million - $78.1 Million	893,655 New	893,655 $67.3 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $346,804 - $436,506	-5,333 Reduced 0.54%	986,201 $70.8 Million
Q1 2023 May 12, 2023	BUY	$61.66 - $78.6 $202,059 - $257,572	3,277 Added 0.33%	991,534 $75.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $432,861 - $587,414	9,447 Added 0.97%	988,257 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $6.18 Million - $7.42 Million	144,424 Added 17.31%	978,810 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $2.11 Million - $3.33 Million	42,611 Added 5.38%	834,386 $41.6 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $425,387 - $537,950	6,927 Added 0.88%	791,775 $59.3 Million
Q4 2021 Feb 15, 2022	BUY	$56.2 - $66.21 $13.7 Million - $16.1 Million	243,227 Added 44.91%	784,848 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $30,371 - $36,631	541 Added 0.1%	541,621 $31.2 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $3.9 Million - $4.82 Million	59,180 Added 12.28%	541,080 $37 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $5.87 Million - $8.79 Million	221,099 Added 84.78%	481,900 $18.6 Million
Q1 2020 May 26, 2020	BUY	$23.53 - $44.41 $6.14 Million - $11.6 Million	260,801 New	260,801 $7.25 Million

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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1832 Asset Management L.P. Southern Copper Corp Transaction History