Asio Capital, LLC Southern Copper Corp Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$65.03 - $81.85 $789,464 - $993,658	-12,140 Reduced 27.64%	31,786 $2.28 Million
Q1 2023 Apr 24, 2023	SELL	$61.66 - $78.6 $1.31 Million - $1.67 Million	-21,278 Reduced 32.63%	43,926 $3.35 Million
Q4 2022 Jan 27, 2023	BUY	$45.82 - $62.18 $29,278 - $39,733	639 Added 0.99%	65,204 $0
Q3 2022 Oct 27, 2022	BUY	$42.81 - $51.37 $553,961 - $664,727	12,940 Added 25.07%	64,565 $2.9 Million
Q2 2022 Aug 04, 2022	BUY	$49.54 - $78.17 $383,340 - $604,879	7,738 Added 17.63%	51,625 $2.57 Million
Q1 2022 Apr 28, 2022	BUY	$61.41 - $77.66 $201,424 - $254,724	3,280 Added 8.08%	43,887 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $324,723 - $382,561	5,778 Added 16.59%	40,607 $2.51 Million
Q3 2021 Nov 01, 2021	BUY	$56.14 - $67.71 $164,883 - $198,864	2,937 Added 9.21%	34,829 $1.96 Million
Q2 2021 Jul 30, 2021	BUY	$59.41 - $81.41 $422,642 - $579,150	7,114 Added 28.71%	31,892 $2.05 Million
Q1 2021 May 05, 2021	SELL	$65.82 - $81.53 $675,313 - $836,497	-10,260 Reduced 29.28%	24,778 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$44.49 - $65.82 $786,583 - $1.16 Million	-17,680 Reduced 33.54%	35,038 $2.28 Million
Q3 2020 Oct 15, 2020	BUY	$38.59 - $48.52 $126,690 - $159,291	3,283 Added 6.64%	52,718 $2.39 Million
Q2 2020 Jul 31, 2020	BUY	$26.54 - $39.77 $58,786 - $88,090	2,215 Added 4.69%	49,435 $1.97 Million
Q1 2020 Apr 28, 2020	BUY	$23.53 - $44.41 $246,476 - $465,194	10,475 Added 28.51%	47,220 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $1.19 Million - $1.59 Million	36,745 New	36,745 $1.56 Million

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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