Assenagon Asset Management S.A. Southern Copper Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$69.0 - $87.44 $1.06 Million - $1.34 Million	15,310 Added 40.8%	52,838 $3.98 Million
Q2 2023 Jul 25, 2023	SELL	$65.03 - $81.85 $19.5 Million - $24.5 Million	-299,158 Reduced 88.85%	37,528 $2.69 Million
Q1 2023 Apr 18, 2023	BUY	$61.66 - $78.6 $20.8 Million - $26.5 Million	336,686 New	336,686 $25.7 Million
Q2 2022 Jul 27, 2022	SELL	$49.54 - $78.17 $1.64 Million - $2.58 Million	-33,023 Reduced 62.19%	20,077 $1 Million
Q1 2022 Apr 25, 2022	BUY	$61.41 - $77.66 $2.5 Million - $3.16 Million	40,654 Added 326.64%	53,100 $4.03 Million
Q4 2021 Feb 01, 2022	BUY	$56.2 - $66.21 $699,465 - $824,049	12,446 New	12,446 $768,000
Q2 2021 Jul 15, 2021	SELL	$59.41 - $81.41 $6.17 Million - $8.46 Million	-103,903 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$65.82 - $81.53 $6.3 Million - $7.81 Million	95,771 Added 1177.71%	103,903 $7.05 Million
Q4 2020 Feb 01, 2021	SELL	$44.49 - $65.82 $3.96 Million - $5.85 Million	-88,944 Reduced 91.62%	8,132 $529,000
Q3 2020 Oct 07, 2020	BUY	$38.59 - $48.52 $2.89 Million - $3.64 Million	74,976 Added 339.26%	97,076 $4.4 Million
Q2 2020 Jul 21, 2020	SELL	$26.54 - $39.77 $709,945 - $1.06 Million	-26,750 Reduced 54.76%	22,100 $879,000
Q1 2020 Apr 17, 2020	BUY	$23.53 - $44.41 $394,127 - $743,867	16,750 Added 52.18%	48,850 $1.38 Million
Q4 2019 Jan 17, 2020	SELL	$32.35 - $43.19 $174,690 - $233,226	-5,400 Reduced 14.4%	32,100 $1.36 Million
Q3 2019 Oct 16, 2019	BUY	$29.53 - $38.49 $156,509 - $203,997	5,300 Added 16.46%	37,500 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$33.27 - $41.84 $26,616 - $33,472	-800 Reduced 2.42%	32,200 $1.25 Million
Q1 2019 Apr 26, 2019	BUY	$29.21 - $39.68 $963,930 - $1.31 Million	33,000 New	33,000 $1.31 Million

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 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 $76.7B
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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