Alpha Crest Capital Management LLC Southern Copper Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $180,101 - $216,113	4,207 Added 31.89%	17,399 $780,000
Q2 2022 Aug 11, 2022	SELL	$49.54 - $78.17 $954,090 - $1.51 Million	-19,259 Reduced 59.35%	13,192 $657,000
Q1 2022 May 12, 2022	BUY	$61.41 - $77.66 $1.33 Million - $1.68 Million	21,643 Added 200.25%	32,451 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$56.2 - $66.21 $84,131 - $99,116	-1,497 Reduced 12.17%	10,808 $667,000
Q3 2021 Nov 10, 2021	BUY	$56.14 - $67.71 $426,551 - $514,460	7,598 Added 161.42%	12,305 $691,000
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $2.44 Million - $3.35 Million	-41,146 Reduced 89.73%	4,707 $303,000
Q1 2021 May 13, 2021	BUY	$65.82 - $81.53 $2.24 Million - $2.77 Million	33,964 Added 285.68%	45,853 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $155,848 - $230,567	3,503 Added 41.77%	11,889 $774,000
Q3 2020 Nov 12, 2020	SELL	$38.59 - $48.52 $308,488 - $387,868	-7,994 Reduced 48.8%	8,386 $380,000
Q2 2020 Aug 12, 2020	BUY	$26.54 - $39.77 $11,810 - $17,697	445 Added 2.79%	16,380 $651,000
Q1 2020 May 13, 2020	SELL	$23.53 - $44.41 $95,037 - $179,371	-4,039 Reduced 20.22%	15,935 $449,000
Q4 2019 Feb 12, 2020	BUY	$32.35 - $43.19 $38,787 - $51,784	1,199 Added 6.39%	19,974 $848,000
Q3 2019 Nov 12, 2019	BUY	$29.53 - $38.49 $127,038 - $165,583	4,302 Added 29.72%	18,775 $641,000
Q2 2019 Aug 12, 2019	BUY	$33.27 - $41.84 $481,516 - $605,550	14,473 New	14,473 $562,000
Q1 2019 May 10, 2019	SELL	$29.21 - $39.68 $380,986 - $517,546	-13,043 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$29.78 - $43.75 $388,420 - $570,631	13,043 New	13,043 $401,000

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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