Bollard Group LLC Southern Copper Corp Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Bollard Group LLC holds 786,639 shares of SCCO stock, worth $78.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
786,639
Previous 780,084 0.84%
Holding current value
$78.1 Million
Previous $84 Million 8.26%
% of portfolio
2.42%
Previous 2.37%

Shares

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

Nov 13, 2024
BUY
$94.1 - $120.43 $616,825 - $789,418
6,555 Added 0.84%
786,639 $91 Million
Q2 2024

Aug 14, 2024
BUY
$105.26 - $129.26 $1.42 Million - $1.74 Million
13,483 Added 1.76%
780,084 $84 Million
Q1 2024

May 13, 2024
BUY
$78.03 - $106.52 $695,559 - $949,519
8,914 Added 1.18%
766,601 $81.7 Million
Q4 2023

Feb 13, 2024
BUY
$69.57 - $88.2 $654,584 - $829,873
9,409 Added 1.26%
757,687 $65.2 Million
Q3 2023

Nov 14, 2023
BUY
$69.0 - $87.44 $612,582 - $776,292
8,878 Added 1.2%
748,278 $56.3 Million
Q2 2023

Aug 14, 2023
BUY
$65.03 - $81.85 $661,225 - $832,250
10,168 Added 1.39%
739,400 $53 Million
Q1 2023

May 12, 2023
BUY
$61.66 - $78.6 $566,038 - $721,548
9,180 Added 1.27%
729,232 $55.6 Million
Q4 2022

Feb 10, 2023
SELL
$45.82 - $62.18 $421,589 - $572,118
-9,201 Reduced 1.26%
720,052 $43.5 Million
Q3 2022

Nov 09, 2022
BUY
$42.81 - $51.37 $441,071 - $529,265
10,303 Added 1.43%
729,253 $32.7 Million
Q2 2022

Aug 12, 2022
BUY
$49.54 - $78.17 $952,456 - $1.5 Million
19,226 Added 2.75%
718,950 $35.8 Million
Q1 2022

May 12, 2022
BUY
$61.41 - $77.66 $405,981 - $513,410
6,611 Added 0.95%
699,724 $53.1 Million
Q4 2021

Feb 11, 2022
BUY
$56.2 - $66.21 $502,034 - $591,453
8,933 Added 1.31%
693,113 $42.8 Million
Q3 2021

Nov 12, 2021
BUY
$56.14 - $67.71 $1.3 Million - $1.57 Million
23,197 Added 3.51%
684,180 $38.4 Million
Q2 2021

Aug 12, 2021
BUY
$59.41 - $81.41 $933,806 - $1.28 Million
15,718 Added 2.44%
660,983 $42.5 Million
Q1 2021

May 11, 2021
BUY
$65.82 - $81.53 $244,652 - $303,047
3,717 Added 0.58%
645,265 $43.8 Million
Q4 2020

Feb 04, 2021
SELL
$44.49 - $65.82 $123,682 - $182,979
-2,780 Reduced 0.43%
641,548 $41.8 Million
Q3 2020

Nov 12, 2020
BUY
$38.59 - $48.52 $139,001 - $174,769
3,602 Added 0.56%
644,328 $29.2 Million
Q2 2020

Aug 13, 2020
SELL
$26.54 - $39.77 $1.34 Million - $2.01 Million
-50,616 Reduced 7.32%
640,726 $25.5 Million
Q1 2020

May 14, 2020
BUY
$23.53 - $44.41 $769,760 - $1.45 Million
32,714 Added 4.97%
691,342 $19.5 Million
Q4 2019

Feb 10, 2020
BUY
$32.35 - $43.19 $572,206 - $763,944
17,688 Added 2.76%
658,628 $28 Million
Q3 2019

Nov 13, 2019
BUY
$29.53 - $38.49 $3.5 Million - $4.57 Million
118,628 Added 22.71%
640,940 $21.9 Million
Q2 2019

Aug 13, 2019
BUY
$33.27 - $41.84 $2.61 Million - $3.29 Million
78,519 Added 17.69%
522,312 $20.3 Million
Q1 2019

May 10, 2019
BUY
$29.21 - $39.68 $1.68 Million - $2.28 Million
57,512 Added 14.89%
443,793 $17.6 Million
Q4 2018

Feb 05, 2019
BUY
$29.78 - $43.75 $788,246 - $1.16 Million
26,469 Added 7.36%
386,281 $11.9 Million
Q3 2018

Nov 08, 2018
BUY
$39.8 - $49.36 $491,689 - $609,793
12,354 Added 3.56%
359,812 $15.5 Million
Q2 2018

Aug 09, 2018
BUY
$45.9 - $57.34 $201,455 - $251,665
4,389 Added 1.28%
347,458 $16.3 Million
Q1 2018

May 14, 2018
BUY
$45.47 - $55.85 $221,302 - $271,821
4,867 Added 1.44%
343,069 $18.6 Million
Q4 2017

Jan 29, 2018
BUY
$39.76 - $47.63 $70,176 - $84,066
1,765 Added 0.52%
338,202 $16 Million
Q3 2017

Oct 27, 2017
BUY
$38.38 - $41.77 $12.9 Million - $14.1 Million
336,437
336,437 $13.4 Million

Others Institutions Holding SCCO

# of Institutions
674
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 $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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