Capital Advisors Inc Southern Copper Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Southern Copper Corp stock. As of the latest transaction made, Capital Advisors Inc holds 264,267 shares of SCCO stock, worth $24.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

264,267

Previous 257,035 2.81%

Holding current value

$24.3 Million

Previous $27.7 Million 10.31%

% of portfolio

0.63%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$94.1 - $120.43 $680,531 - $870,949	7,232 Added 2.81%	264,267 $30.5 Million
Q2 2024 Jul 31, 2024	SELL	$105.26 - $129.26 $1.3 Million - $1.59 Million	-12,322 Reduced 4.57%	257,035 $27.7 Million
Q1 2024 Apr 29, 2024	BUY	$78.03 - $106.52 $294,095 - $401,473	3,769 Added 1.42%	269,357 $28.7 Million
Q4 2023 Jan 29, 2024	SELL	$69.57 - $88.2 $32,419 - $41,101	-466 Reduced 0.18%	265,588 $22.9 Million
Q3 2023 Oct 24, 2023	BUY	$69.0 - $87.44 $93,633 - $118,656	1,357 Added 0.51%	266,054 $20 Million
Q2 2023 Jul 18, 2023	SELL	$65.03 - $81.85 $5.6 Million - $7.05 Million	-86,122 Reduced 24.55%	264,697 $19 Million
Q1 2023 Apr 19, 2023	SELL	$61.66 - $78.6 $92,058 - $117,349	-1,493 Reduced 0.42%	350,819 $26.7 Million
Q4 2022 Jan 17, 2023	BUY	$45.82 - $62.18 $43,574 - $59,133	951 Added 0.27%	352,312 $0
Q3 2022 Oct 17, 2022	BUY	$42.81 - $51.37 $1.83 Million - $2.2 Million	42,820 Added 13.88%	351,361 $15.8 Million
Q2 2022 Jul 15, 2022	BUY	$49.54 - $78.17 $961,422 - $1.52 Million	19,407 Added 6.71%	308,541 $15.4 Million
Q1 2022 May 05, 2022	BUY	$61.41 - $77.66 $191,660 - $242,376	3,121 Added 1.09%	289,134 $21.9 Million
Q4 2021 Jan 27, 2022	BUY	$56.2 - $66.21 $4.5 Million - $5.31 Million	80,125 Added 38.92%	286,013 $17.6 Million
Q3 2021 Oct 25, 2021	BUY	$56.14 - $67.71 $11.6 Million - $13.9 Million	205,888 New	205,888 $11.6 Million

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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Capital Advisors Inc Southern Copper Corp Transaction History