Allspring Global Investments Holdings, LLC Southern Copper Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 445,398 shares of SCCO stock, worth $41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

445,398

Previous 630,579 29.37%

Holding current value

$41 Million

Previous $67.9 Million 24.22%

% of portfolio

0.08%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$94.1 - $120.43 $17.4 Million - $22.3 Million	-185,181 Reduced 29.37%	445,398 $51.5 Million
Q2 2024 Jul 26, 2024	BUY	$105.26 - $129.26 $482,090 - $592,010	4,580 Added 0.73%	630,579 $67.9 Million
Q1 2024 Apr 18, 2024	SELL	$78.03 - $106.52 $1.31 Million - $1.79 Million	-16,849 Reduced 2.62%	625,999 $66.7 Million
Q4 2023 Jan 25, 2024	SELL	$69.57 - $88.2 $4.25 Million - $5.39 Million	-61,153 Reduced 8.69%	642,848 $55.3 Million
Q3 2023 Oct 27, 2023	BUY	$69.0 - $87.44 $48.6 Million - $61.6 Million	704,001 New	704,001 $53 Million
Q2 2023 Jul 18, 2023	BUY	$65.03 - $81.85 $819,768 - $1.03 Million	12,606 Added 1.56%	818,554 $58.7 Million
Q1 2023 Apr 13, 2023	SELL	$61.66 - $78.6 $12.1 Million - $15.4 Million	-195,900 Reduced 19.55%	805,948 $61.5 Million
Q4 2022 Jan 23, 2023	BUY	$45.82 - $62.18 $2.66 Million - $3.6 Million	57,971 Added 6.14%	1,001,848 $60.5 Billion
Q3 2022 Oct 26, 2022	BUY	$42.81 - $51.37 $6.7 Million - $8.04 Million	156,576 Added 19.89%	943,877 $42.3 Million
Q2 2022 Jul 25, 2022	BUY	$49.54 - $78.17 $30.3 Million - $47.8 Million	611,955 Added 349.0%	787,301 $39.2 Million
Q1 2022 May 02, 2022	SELL	$61.41 - $77.66 $5.94 Million - $7.51 Million	-96,743 Reduced 35.56%	175,346 $13.3 Million
Q4 2021 Jan 28, 2022	BUY	$56.2 - $66.21 $15.3 Million - $18 Million	272,089 New	272,089 $16.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Southern Copper Corp Transaction History