Allianz Asset Management Gmb H Southern Copper Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$69.57 - $88.2 $225,545 - $285,944	-3,242 Reduced 12.01%	23,752 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $1.86 Million - $2.36 Million	26,994 New	26,994 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $1.45 Million - $1.7 Million	-25,751 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$56.14 - $67.71 $8.73 Million - $10.5 Million	-155,505 Reduced 85.79%	25,751 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $624,933 - $856,351	-10,519 Reduced 5.49%	181,256 $11.7 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $81.53 $4.81 Million - $5.95 Million	73,031 Added 61.5%	191,775 $13 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $4.71 Million - $6.98 Million	105,971 Added 829.65%	118,744 $7.73 Million
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $212,746 - $267,490	-5,513 Reduced 30.15%	12,773 $578,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $15,260 - $22,867	-575 Reduced 3.05%	18,286 $727,000
Q1 2020 May 14, 2020	SELL	$23.53 - $44.41 $6.12 Million - $11.6 Million	-260,143 Reduced 93.24%	18,861 $531,000
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $7.97 Million - $10.6 Million	246,473 Added 757.66%	279,004 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $12.8 Million - $16.6 Million	-432,504 Reduced 93.0%	32,531 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	$33.27 - $41.84 $234,719 - $295,181	-7,055 Reduced 1.49%	465,035 $18.1 Million
Q1 2019 May 13, 2019	BUY	$29.21 - $39.68 $13.8 Million - $18.7 Million	472,090 New	472,090 $18.7 Million
Q1 2018 May 14, 2018	SELL	$45.47 - $55.85 $7.26 Million - $8.91 Million	-159,562 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.76 - $47.63 $665,701 - $797,469	-16,743 Reduced 9.5%	159,562 $7.57 Million
Q3 2017 Nov 13, 2017	SELL	$38.38 - $41.77 $6.66 Million - $7.24 Million	-173,400 Reduced 49.58%	176,305 $7.01 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-34,178 Reduced 8.9%	349,705 $12.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-33,370 Reduced 8.0%	383,883 $13.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-187,630 Reduced 31.02%	417,253 $13.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	604,883	604,883 $15.9 Million

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

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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