Arrowstreet Capital, Limited Partnership Southern Copper Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Southern Copper Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 967,087 shares of SCCO stock, worth $97.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

967,087

Previous 59,735 1518.96%

Holding current value

$97.7 Million

Previous $6.36 Million 1537.5%

% of portfolio

0.09%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $95.5 Million - $117 Million	907,352 Added 1518.96%	967,087 $104 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $1.07 Million - $1.46 Million	13,746 Added 29.89%	59,735 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $1.81 Million - $2.3 Million	26,058 Added 130.74%	45,989 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $1.15 Million - $1.46 Million	16,708 Added 518.4%	19,931 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $209,591 - $263,802	3,223 New	3,223 $231,000
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $28.3 Million - $33.3 Million	-503,603 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $55.1 Million - $66.4 Million	-981,087 Reduced 66.08%	503,603 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $52.4 Million - $71.8 Million	-882,092 Reduced 37.27%	1,484,690 $95.5 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $81.53 $10.6 Million - $13.1 Million	-160,851 Reduced 6.36%	2,366,782 $161 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $19.3 Million - $28.6 Million	434,900 Added 20.78%	2,527,633 $165 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $72.3 Million - $91 Million	1,874,773 Added 860.15%	2,092,733 $94.7 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $39.77 $3.13 Million - $4.69 Million	117,915 Added 117.86%	217,960 $8.67 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $12.9 Million - $24.4 Million	-550,071 Reduced 84.61%	100,045 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $21 Million - $28.1 Million	650,116 New	650,116 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $402,030 - $590,625	-13,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $47.7 Million - $59.1 Million	-1,197,454 Reduced 98.89%	13,500 $582,000
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $26.1 Million - $32.6 Million	-568,861 Reduced 31.96%	1,210,954 $56.8 Million
Q1 2018 May 14, 2018	BUY	$45.47 - $55.85 $65.3 Million - $80.2 Million	1,436,215 Added 417.99%	1,779,815 $96.4 Million
Q4 2017 Feb 09, 2018	SELL	$39.76 - $47.63 $21.1 Million - $25.3 Million	-531,271 Reduced 60.73%	343,600 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $33.6 Million - $36.5 Million	874,871	874,871 $34.8 Million

Others Institutions Holding SCCO

# of Institutions

667

Shares Held

67.9M

Call Options Held

1.19M

Put Options Held

1.07M

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $78.1B
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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Arrowstreet Capital, Limited Partnership Southern Copper Corp Transaction History