Apg Asset Management N.V. Southern Copper Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Southern Copper Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 133,880 shares of SCCO stock, worth $12.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

133,880

Previous 103,039 29.93%

Holding current value

$12.3 Million

Previous $11.1 Million 39.4%

% of portfolio

0.1%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $2.9 Million - $3.71 Million	30,841 Added 29.93%	133,880 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $12 Million - $14.7 Million	-113,719 Reduced 52.46%	103,039 $11.1 Million
Q1 2024 May 14, 2024	BUY	$78.03 - $106.52 $5.74 Million - $7.83 Million	73,500 Added 51.31%	216,758 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $16.3 Million - $20.7 Million	-234,379 Reduced 62.06%	143,258 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $2.15 Million - $2.73 Million	-31,200 Reduced 7.63%	377,637 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $188,587 - $237,364	-2,900 Reduced 0.7%	408,837 $29.3 Million
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $7.71 Million - $9.83 Million	-125,000 Reduced 23.29%	411,737 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $10 Million - $13.6 Million	218,500 Added 68.66%	536,737 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $2.56 Million - $3.07 Million	-59,800 Reduced 15.82%	318,237 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.54 - $78.17 $1.27 Million - $2 Million	-25,600 Reduced 6.34%	378,037 $18 Million
Q1 2022 May 12, 2022	BUY	$61.41 - $77.66 $18.4 Million - $23.2 Million	299,200 Added 286.49%	403,637 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $10.1 Million - $11.9 Million	-180,128 Reduced 63.3%	104,437 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $1.09 Million - $1.32 Million	-19,456 Reduced 6.4%	284,565 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $4.06 Million - $5.57 Million	-68,397 Reduced 18.37%	304,021 $16.5 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $2.94 Million - $3.64 Million	44,690 Added 13.64%	372,418 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $6.09 Million - $9.01 Million	136,900 Added 71.74%	327,728 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $3.36 Million - $4.23 Million	87,128 Added 84.02%	190,828 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $278,670 - $417,585	10,500 Added 11.27%	103,700 $3.67 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $2.05 Million - $3.88 Million	-87,300 Reduced 48.37%	93,200 $2.63 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $145,886 - $275,342	6,200 Added 3.56%	180,500 $6.38 Million
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $183,086 - $238,638	-6,200 Reduced 3.43%	174,300 $5.46 Million
Q1 2019 May 14, 2019	SELL	$29.21 - $39.68 $119,761 - $162,688	-4,100 Reduced 2.22%	180,500 $6.38 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $5.05 Million - $7.42 Million	169,600 Added 1130.67%	184,600 $4.97 Million
Q3 2018 Nov 09, 2018	BUY	$39.8 - $49.36 $111,439 - $138,208	2,800 Added 22.95%	15,000 $557,000
Q2 2018 Aug 13, 2018	SELL	$45.9 - $57.34 $11.1 Million - $13.8 Million	-241,300 Reduced 95.19%	12,200 $490,000
Q1 2018 May 14, 2018	SELL	$45.47 - $55.85 $15.2 Million - $18.7 Million	-334,400 Reduced 56.88%	253,500 $11.2 Million
Q4 2017 Jan 24, 2018	SELL	$39.76 - $47.63 $910,504 - $1.09 Million	-22,900 Reduced 3.75%	587,900 $23.2 Million
Q3 2017 Oct 19, 2017	BUY	$38.38 - $41.77 $23.4 Million - $25.5 Million	610,800	610,800 $24.3 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

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Apg Asset Management N.V. Southern Copper Corp Transaction History