Barings LLC Southern Copper Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Barings LLC holds 55,451 shares of SCCO stock, worth $5.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,451

Previous 55,143 0.56%

Holding current value

$5.1 Million

Previous $5.94 Million 7.88%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $28,982 - $37,092	308 Added 0.56%	55,451 $6.41 Million
Q2 2024 Aug 08, 2024	SELL	$105.26 - $129.26 $886,289 - $1.09 Million	-8,420 Reduced 13.25%	55,143 $5.94 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $4.39 Million - $5.56 Million	63,563 New	63,563 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $1.88 Million - $2.51 Million	-58,204 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $3.14 Million - $4.09 Million	-106,255 Reduced 64.61%	58,204 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$33.27 - $41.84 $1.12 Million - $1.4 Million	-33,568 Reduced 16.95%	164,459 $6.39 Million
Q1 2019 May 08, 2019	BUY	$29.21 - $39.68 $5.78 Million - $7.86 Million	198,027 New	198,027 $7.86 Million
Q4 2018 Feb 07, 2019	SELL	$29.78 - $43.75 $1.04 Million - $1.53 Million	-34,902 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$45.9 - $57.34 $417,690 - $521,794	-9,100 Reduced 20.68%	34,902 $1.64 Million
Q4 2017 Feb 08, 2018	SELL	$39.76 - $47.63 $691,824 - $828,762	-17,400 Reduced 28.34%	44,002 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $1.1 Million - $1.19 Million	28,600 Added 87.19%	61,402 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,802	32,802 $0

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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