Capital Advisory Group Advisory Services, LLC Southern Copper Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.54 - $78.17 $4,309 - $6,800	-87 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$61.41 - $77.66 $5,342 - $6,756	87 New	87 $7,000
Q4 2021 Feb 15, 2022	SELL	$56.2 - $66.21 $640,286 - $754,330	-11,393 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $237,865 - $286,887	4,237 Added 59.21%	11,393 $640,000
Q2 2021 Nov 12, 2021	BUY	$59.41 - $81.41 $417,652 - $572,312	7,030 Added 5579.37%	7,156 $460,000

Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $8,293 - $10,272	126 New	126 $9,000
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $6,761 - $9,026	-209 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$29.53 - $38.49 $88 - $115	3 Added 1.46%	209 $7,000
Q2 2019 May 28, 2020	BUY	$33.27 - $41.84 $66 - $83	2 Added 0.98%	206 $8,000
Q1 2019 May 28, 2020	BUY	$29.21 - $39.68 $146 - $198	5 Added 2.51%	204 $8,000
Q4 2018 May 28, 2020	BUY	$29.78 - $43.75 $59 - $87	2 Added 1.02%	199 $6,000
Q3 2018 May 28, 2020	BUY	$39.8 - $49.36 $79 - $98	2 Added 1.03%	197 $8,000
Q2 2018 May 28, 2020	BUY	$45.9 - $57.34 $45 - $57	1 Added 0.52%	195 $9,000
Q1 2018 May 28, 2020	BUY	$45.47 - $55.85 $8,821 - $10,834	194 New	194 $11,000

Others Institutions Holding SCCO

# of Institutions

602

Shares Held

68M

Call Options Held

1.1M

Put Options Held

826K

Price T Rowe Associates Inc Baltimore, MD

7.77M
Shares

$905 Million
0.1% of portfolio
Black Rock Inc. New York, NY

7.49M
Shares

$872 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.2M
Shares

$372 Million
0.06% of portfolio
Abrdn PLC

3.11M
Shares

$363 Million
0.66% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.87M
Shares

$334 Million
0.14% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $90B
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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