Bailard, Inc. Southern Copper Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Southern Copper Corp stock. As of the latest transaction made, Bailard, Inc. holds 3,850 shares of SCCO stock, worth $354,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,829 0.55%

Holding current value

$354,123

Previous $412,000 8.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$94.1 - $120.43 $1,976 - $2,529	21 Added 0.55%	3,850 $445,000
Q2 2024 Jul 25, 2024	BUY	$105.26 - $129.26 $4,105 - $5,041	39 Added 1.03%	3,829 $412,000
Q4 2023 Feb 02, 2024	BUY	$69.57 - $88.2 $263,670 - $334,278	3,790 New	3,790 $326,000
Q4 2021 Feb 10, 2022	SELL	$56.2 - $66.21 $452,972 - $533,652	-8,060 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $1,908 - $2,302	-34 Reduced 0.42%	8,060 $452,000
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $475,280 - $651,280	-8,000 Reduced 49.71%	8,094 $521,000
Q1 2021 May 13, 2021	BUY	$65.82 - $81.53 $1.06 Million - $1.31 Million	16,094 New	16,094 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$29.21 - $39.68 $438,150 - $595,200	-15,000 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$29.78 - $43.75 $208,460 - $306,250	-7,000 Reduced 31.82%	15,000 $462,000
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $3.26 Million - $4.04 Million	-81,900 Reduced 78.83%	22,000 $949,000
Q2 2018 Aug 08, 2018	BUY	$45.9 - $57.34 $1.45 Million - $1.81 Million	31,500 Added 43.51%	103,900 $4.87 Million
Q1 2018 May 07, 2018	BUY	$45.47 - $55.85 $2.31 Million - $2.84 Million	50,900 Added 236.74%	72,400 $3.92 Million
Q4 2017 Feb 08, 2018	BUY	$39.76 - $47.63 $59,640 - $71,445	1,500 Added 7.5%	21,500 $0
Q3 2015 Jan 29, 2018	BUY	N/A	20,000	20,000 $534,000

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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