Abrdn PLC Southern Copper Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Southern Copper Corp stock. As of the latest transaction made, Abrdn PLC holds 2,730,729 shares of SCCO stock, worth $271 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,730,729

Previous 2,957,275 7.66%

Holding current value

$271 Million

Previous $319 Million 0.93%

% of portfolio

0.59%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$94.1 - $120.43 $21.3 Million - $27.3 Million	-226,546 Reduced 7.66%	2,730,729 $316 Million
Q2 2024 Aug 09, 2024	SELL	$105.26 - $129.26 $16.5 Million - $20.2 Million	-156,452 Reduced 5.02%	2,957,275 $319 Million
Q1 2024 May 08, 2024	BUY	$78.03 - $106.52 $5.66 Million - $7.72 Million	72,494 Added 2.38%	3,113,727 $332 Million
Q4 2023 Jan 31, 2024	BUY	$69.57 - $88.2 $4.73 Million - $5.99 Million	67,930 Added 2.28%	3,041,233 $262 Million
Q3 2023 Nov 06, 2023	SELL	$69.0 - $87.44 $8.28 Million - $10.5 Million	-119,976 Reduced 3.88%	2,973,303 $224 Million
Q2 2023 Jun 20, 2024	BUY	$65.03 - $81.85 $25.4 Million - $32 Million	390,970 Added 14.47%	3,093,279 $222 Million
Q2 2023 Aug 04, 2023	BUY	$65.03 - $81.85 $25.4 Million - $32 Million	390,970 Added 14.47%	3,093,279 $222 Million
Q1 2023 Jun 20, 2024	BUY	$61.66 - $78.6 $95.6 Million - $122 Million	1,551,189 Added 134.75%	2,702,309 $206 Million
Q1 2023 Apr 28, 2023	BUY	$61.66 - $78.6 $95.6 Million - $122 Million	1,551,189 Added 134.75%	2,702,309 $206 Million
Q4 2022 Jun 20, 2024	SELL	$45.82 - $62.18 $89.9 Million - $122 Million	-1,962,607 Reduced 63.03%	1,151,120 $69.5 Million
Q4 2022 Feb 09, 2023	BUY	$45.82 - $62.18 $35.9 Million - $48.8 Million	784,488 Added 213.97%	1,151,120 $69.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.81 - $51.37 $15.3 Million - $18.4 Million	358,277 Added 4288.17%	366,632 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$49.54 - $78.17 $941 - $1,485	19 Added 0.23%	8,355 $430,000
Q1 2022 May 04, 2022	BUY	$61.41 - $77.66 $5,342 - $6,756	87 Added 1.05%	8,336 $645,000
Q4 2021 Feb 08, 2022	BUY	$56.2 - $66.21 $52,884 - $62,303	941 Added 12.88%	8,249 $509,000
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $327,464 - $394,952	-5,833 Reduced 44.39%	7,308 $418,000
Q2 2021 Aug 10, 2021	SELL	$59.41 - $81.41 $19.1 Million - $26.2 Million	-321,574 Reduced 96.07%	13,141 $845,000
Q1 2021 May 06, 2021	BUY	$65.82 - $81.53 $7.76 Million - $9.62 Million	117,966 Added 54.43%	334,715 $22.7 Million
Q4 2020 Feb 10, 2021	BUY	$44.49 - $65.82 $8.52 Million - $12.6 Million	191,614 Added 762.34%	216,749 $14.1 Million
Q3 2020 Oct 21, 2020	BUY	$38.59 - $48.52 $716,346 - $900,676	18,563 Added 282.46%	25,135 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$26.54 - $39.77 $174,420 - $261,368	6,572 New	6,572 $261,000
Q1 2020 May 13, 2020	SELL	$23.53 - $44.41 $155,321 - $293,150	-6,601 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$32.35 - $43.19 $1,261 - $1,684	39 Added 0.59%	6,601 $281,000
Q3 2019 Nov 13, 2019	BUY	$29.53 - $38.49 $11,752 - $15,319	398 Added 6.46%	6,562 $224,000
Q2 2019 Aug 13, 2019	SELL	$33.27 - $41.84 $12,642 - $15,899	-380 Reduced 5.81%	6,164 $240,000
Q1 2019 May 14, 2019	BUY	$29.21 - $39.68 $191,150 - $259,665	6,544 New	6,544 $260,000

Others Institutions Holding SCCO

# of Institutions

674

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 $76.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account