Aqr Capital Management LLC Southern Copper Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 79,602 shares of SCCO stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,602

Previous 78,501 1.4%

Holding current value

$7.7 Million

Previous $8.46 Million 8.8%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $103,604 - $132,593	1,101 Added 1.4%	79,602 $9.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $55,998 - $68,766	532 Added 0.68%	78,501 $8.46 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $53,294 - $72,753	683 Added 0.88%	77,969 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $236,259 - $299,527	-3,396 Reduced 4.21%	77,286 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $365,424 - $463,082	5,296 Added 7.03%	80,682 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $164,005 - $206,425	2,522 Added 3.46%	75,386 $5.41 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $243,310 - $310,155	-3,946 Reduced 5.14%	72,864 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $450,822 - $611,789	-9,839 Reduced 11.36%	76,810 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $3.39 Million - $4.07 Million	-79,247 Reduced 47.77%	86,649 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $156,992 - $247,720	-3,169 Reduced 1.87%	165,896 $8.26 Million
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $527,327 - $666,866	-8,587 Reduced 4.83%	169,065 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $104,925 - $123,614	1,867 Added 1.06%	177,652 $11 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $306,917 - $370,170	-5,467 Reduced 3.02%	175,785 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $235,204 - $322,302	3,959 Added 2.23%	181,252 $11.7 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $365,498 - $452,736	-5,553 Reduced 3.04%	177,293 $12 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $265,204 - $392,353	-5,961 Reduced 3.16%	182,846 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$38.59 - $48.52 $20,607 - $25,909	-534 Reduced 0.28%	188,807 $8.55 Million
Q2 2020 Aug 17, 2020	SELL	$26.54 - $39.77 $142,068 - $212,888	-5,353 Reduced 2.75%	189,341 $7.53 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $3.8 Million - $7.17 Million	-161,368 Reduced 45.32%	194,694 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $98,829 - $131,945	-3,055 Reduced 0.85%	356,062 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $1.04 Million - $1.36 Million	-35,320 Reduced 8.95%	359,117 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $1.5 Million - $1.89 Million	-45,084 Reduced 10.26%	394,437 $15.3 Million
Q1 2019 May 14, 2019	SELL	$29.21 - $39.68 $605,552 - $822,606	-20,731 Reduced 4.5%	439,521 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $362,363 - $532,350	12,168 Added 2.72%	460,252 $14.2 Million
Q3 2018 Nov 15, 2018	BUY	$39.8 - $49.36 $971,756 - $1.21 Million	24,416 Added 5.76%	448,084 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.9 - $57.34 $1.15 Million - $1.44 Million	25,102 Added 6.3%	423,668 $19.9 Million
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $1.61 Million - $1.98 Million	-35,384 Reduced 8.15%	398,566 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.76 - $47.63 $366,825 - $439,434	9,226 Added 2.17%	433,950 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $16.3 Million - $17.7 Million	424,724	424,724 $16.9 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 $74.8B
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; ...

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Aqr Capital Management LLC Southern Copper Corp Transaction History