Balentine LLC Southern Copper Corp Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $17,946 - $24,499	230 Added 1.19%	19,518 $2.08 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $88.2 $1,182 - $1,499	17 Added 0.09%	19,288 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $9,039 - $11,454	131 Added 0.68%	19,271 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $41,163 - $51,811	633 Added 3.42%	19,140 $1.37 Million
Q1 2023 May 11, 2023	SELL	$61.66 - $78.6 $53,767 - $68,539	-872 Reduced 4.5%	18,507 $1.41 Million
Q4 2022 Jan 31, 2023	BUY	$45.82 - $62.18 $102,270 - $138,785	2,232 Added 13.02%	19,379 $1.17 Million
Q3 2022 Oct 26, 2022	BUY	$42.81 - $51.37 $543,729 - $652,450	12,701 Added 285.67%	17,147 $769,000
Q2 2022 Oct 26, 2022	SELL	$49.54 - $78.17 $1,436 - $2,266	-29 Reduced 0.65%	4,446 $221,000
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $1,436 - $2,266	-29 Reduced 0.65%	4,446 $221,000
Q1 2022 Oct 26, 2022	BUY	$61.41 - $77.66 $1,780 - $2,252	29 Added 0.65%	4,475 $340,000
Q1 2022 May 06, 2022	BUY	$61.41 - $77.66 $274,809 - $347,528	4,475 New	4,475 $340,000
Q3 2020 Nov 02, 2020	SELL	$38.59 - $48.52 $25,971 - $32,653	-673 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $10,934 - $16,385	412 Added 157.85%	673 $27,000
Q1 2020 May 18, 2020	BUY	$23.53 - $44.41 $2,823 - $5,329	120 Added 85.11%	261 $7,000
Q3 2019 Nov 15, 2019	BUY	$29.53 - $38.49 $4,163 - $5,427	141 New	141 $5,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $43.75 $4,675 - $6,868	-157 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $6,248 - $7,749	157 New	157 $7,000

675

66.7M

1.1M

873K

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; ...

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