Amp Capital Investors LTD Southern Copper Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $1.56 Million - $1.84 Million	-27,797 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $511,716 - $617,176	-9,115 Reduced 24.69%	27,797 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $1.75 Million - $2.4 Million	-29,500 Reduced 44.42%	36,912 $2.38 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $418,088 - $517,878	6,352 Added 10.58%	66,412 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$44.49 - $65.82 $1.71 Million - $2.54 Million	-38,527 Reduced 39.08%	60,060 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$38.59 - $48.52 $569,009 - $715,427	-14,745 Reduced 13.01%	98,587 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $1.1 Million - $1.65 Million	-41,494 Reduced 26.8%	113,332 $4.35 Million
Q1 2020 May 13, 2020	BUY	$23.53 - $44.41 $3.51 Million - $6.62 Million	149,035 Added 2573.56%	154,826 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $187,338 - $250,113	5,791 New	5,791 $246,000
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $202,310 - $263,694	-6,851 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $59,985 - $75,437	-1,803 Reduced 20.83%	6,851 $267,000
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $5,111 - $6,944	175 Added 2.06%	8,654 $338,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $43.75 $71,472 - $105,000	-2,400 Reduced 22.06%	8,479 $259,000
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $12,059 - $14,956	303 Added 2.86%	10,879 $472,000
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $129,805 - $162,157	2,828 Added 36.5%	10,576 $496,000
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $65,203 - $80,088	-1,434 Reduced 15.62%	7,748 $407,000
Q4 2017 Feb 14, 2018	BUY	$39.76 - $47.63 $73,476 - $88,020	1,848 Added 25.2%	9,182 $435,000
Q3 2017 Nov 14, 2017	SELL	$38.38 - $41.77 $26,866 - $29,239	-700 Reduced 8.71%	7,334 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,034	8,034 $279,000

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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