Balyasny Asset Management LLC Southern Copper Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 73,279 shares of SCCO stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,279
Previous 41,932 74.76%
Holding current value
$6.74 Million
Previous $4.52 Million 87.51%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$94.1 - $120.43 $2.95 Million - $3.78 Million
31,347 Added 74.76%
73,279 $8.47 Million
Q2 2024

Aug 14, 2024
BUY
$105.26 - $129.26 $3.38 Million - $4.15 Million
32,120 Added 327.35%
41,932 $4.52 Million
Q1 2024

May 13, 2024
SELL
$78.03 - $106.52 $3.52 Million - $4.81 Million
-45,165 Reduced 82.15%
9,812 $1.05 Million
Q4 2023

Feb 14, 2024
BUY
$69.57 - $88.2 $3.09 Million - $3.92 Million
44,477 Added 423.59%
54,977 $4.73 Million
Q3 2023

Nov 14, 2023
SELL
$69.0 - $87.44 $453,606 - $574,830
-6,574 Reduced 38.5%
10,500 $790,000
Q2 2023

Aug 14, 2023
BUY
$65.03 - $81.85 $272,735 - $343,278
4,194 Added 32.56%
17,074 $1.22 Million
Q1 2023

May 15, 2023
SELL
$61.66 - $78.6 $5.8 Million - $7.39 Million
-94,022 Reduced 87.95%
12,880 $982,000
Q4 2022

Feb 14, 2023
BUY
$45.82 - $62.18 $4.9 Million - $6.65 Million
106,902 New
106,902 $6.46 Million
Q2 2022

Aug 15, 2022
BUY
$49.54 - $78.17 $18.4 Million - $29.1 Million
371,750 Added 9581.19%
375,630 $18.7 Million
Q1 2022

May 16, 2022
BUY
$61.41 - $77.66 $238,270 - $301,320
3,880 New
3,880 $294,000
Q3 2021

Nov 15, 2021
SELL
$56.14 - $67.71 $850,857 - $1.03 Million
-15,156 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.41 - $81.41 $528,154 - $723,734
8,890 Added 141.88%
15,156 $975,000
Q1 2021

May 17, 2021
BUY
$65.82 - $81.53 $146,712 - $181,730
2,229 Added 55.21%
6,266 $425,000
Q4 2020

Feb 16, 2021
BUY
$44.49 - $65.82 $179,606 - $265,715
4,037 New
4,037 $262,000
Q2 2020

Aug 14, 2020
SELL
$26.54 - $39.77 $1.48 Million - $2.21 Million
-55,678 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.53 - $44.41 $253,347 - $478,162
10,767 Added 23.97%
55,678 $1.57 Million
Q4 2019

Feb 14, 2020
SELL
$32.35 - $43.19 $123,900 - $165,417
-3,830 Reduced 7.86%
44,911 $1.91 Million
Q3 2019

Nov 14, 2019
BUY
$29.53 - $38.49 $314,789 - $410,303
10,660 Added 27.99%
48,741 $1.66 Million
Q2 2019

Aug 14, 2019
BUY
$33.27 - $41.84 $1.27 Million - $1.59 Million
38,081 New
38,081 $1.48 Million
Q4 2017

Feb 14, 2018
SELL
$39.76 - $47.63 $499,822 - $598,756
-12,571 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$38.38 - $41.77 $482,474 - $525,090
12,571
12,571 $500,000

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

SCCO Quotes by TradingView
  • 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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