Captrust Financial Advisors Southern Copper Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Southern Copper Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,992 shares of SCCO stock, worth $641,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,992

Previous 6,129 2.24%

Holding current value

$641,803

Previous $652,000 1.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $14,420 - $17,708	-137 Reduced 2.24%	5,992 $645,000
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $84,740 - $115,680	-1,086 Reduced 15.05%	6,129 $652,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $2,504 - $3,175	-36 Reduced 0.5%	7,215 $620,000
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $44,022 - $55,786	-638 Reduced 8.09%	7,251 $545,000
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $12,875 - $16,206	-198 Reduced 2.45%	7,889 $565,000
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $80,651 - $102,808	-1,308 Reduced 13.92%	8,087 $616,000
Q4 2022 Feb 15, 2023	BUY	$45.82 - $62.18 $167,563 - $227,392	3,657 Added 63.73%	9,395 $567,000
Q3 2022 Nov 16, 2022	BUY	$42.81 - $51.37 $26,884 - $32,260	628 Added 12.29%	5,738 $257,000
Q2 2022 Aug 23, 2022	SELL	$49.54 - $78.17 $1,585 - $2,501	-32 Reduced 0.62%	5,110 $255,000
Q2 2022 Aug 16, 2022	BUY	$49.54 - $78.17 $32,399 - $51,123	654 Added 14.57%	5,142 $256,000
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $12,036 - $15,221	196 Added 4.57%	4,488 $341,000
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $7,081 - $8,342	126 Added 3.02%	4,292 $265,000
Q3 2021 Nov 16, 2021	BUY	$56.14 - $67.71 $48,504 - $58,501	864 Added 26.17%	4,166 $234,000
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $891 - $1,221	15 Added 0.46%	3,302 $212,000
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $79,444 - $98,406	1,207 Added 58.03%	3,287 $223,000
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $103,439 - $153,031	-2,325 Reduced 52.78%	2,080 $135,000
Q3 2020 Nov 17, 2020	BUY	$38.59 - $48.52 $141,432 - $177,825	3,665 Added 495.27%	4,405 $196,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $19,639 - $29,429	740 New	740 $29,000
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $24,747 - $33,040	-765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $8,859 - $11,547	300 Added 64.52%	765 $26,000
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $9,981 - $12,552	300 Added 181.82%	465 $18,000
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $4,819 - $6,547	165 New	165 $7,000

Others Institutions Holding SCCO

# of Institutions

658

Shares Held

68.1M

Call Options Held

1.2M

Put Options Held

1.09M

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $82.8B
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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Captrust Financial Advisors Southern Copper Corp Transaction History