Caisse De Depot Et Placement Du Quebec Southern Copper Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Southern Copper Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 43,900 shares of SCCO stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,900

Holding current value

$4.36 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $4.13 Million - $5.29 Million	43,900 New	43,900 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $3.9 Million - $5.29 Million	-85,056 Reduced 85.26%	14,700 $887,000
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $3.64 Million - $4.37 Million	85,056 Added 578.61%	99,756 $4.47 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $552,690 - $698,940	9,000 Added 157.89%	14,700 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $67,368 - $81,251	1,200 Added 26.67%	5,700 $320,000
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $570,336 - $781,536	-9,600 Reduced 68.09%	4,500 $289,000
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $13,163 - $16,306	200 Added 1.44%	14,100 $957,000
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $618,411 - $914,897	13,900 New	13,900 $905,000
Q1 2020 May 14, 2020	SELL	$23.53 - $44.41 $3.02 Million - $5.69 Million	-128,142 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $2.67 Million - $3.56 Million	-82,441 Reduced 39.15%	128,142 $5.44 Million
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $761,401 - $992,426	25,784 Added 13.95%	210,583 $7.19 Million
Q2 2019 Aug 09, 2019	SELL	$33.27 - $41.84 $548,955 - $690,360	-16,500 Reduced 8.2%	184,799 $7.18 Million
Q1 2019 May 14, 2019	BUY	$29.21 - $39.68 $169,418 - $230,144	5,800 Added 2.97%	201,299 $7.99 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $20,846 - $30,625	-700 Reduced 0.36%	195,499 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $1.51 Million - $1.88 Million	38,050 Added 24.06%	196,199 $8.46 Million
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $238,680 - $298,168	5,200 Added 3.4%	158,149 $7.41 Million
Q1 2018 May 14, 2018	SELL	$45.47 - $55.85 $50,017 - $61,435	-1,100 Reduced 0.71%	152,949 $8.29 Million
Q4 2017 Feb 13, 2018	SELL	$39.76 - $47.63 $1.78 Million - $2.14 Million	-44,850 Reduced 22.55%	154,049 $7.31 Million
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $7.63 Million - $8.31 Million	198,899	198,899 $7.94 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

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; ...

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Caisse De Depot Et Placement Du Quebec Southern Copper Corp Transaction History