Cetera Advisor Networks LLC Southern Copper Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $69,680 - $95,122	-893 Reduced 3.23%	26,792 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $88.2 $254,139 - $322,194	3,653 Added 15.2%	27,685 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $201,825 - $255,762	2,925 Added 13.86%	24,032 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$65.03 - $81.85 $170,768 - $214,938	2,626 Added 14.21%	21,107 $1.51 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $51,362 - $65,473	-833 Reduced 4.31%	18,481 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $19,885 - $26,986	-434 Reduced 2.2%	19,314 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$42.81 - $51.37 $265,122 - $318,134	6,193 Added 45.69%	19,748 $885,000
Q2 2022 Aug 11, 2022	BUY	$49.54 - $78.17 $150,254 - $237,089	3,033 Added 28.83%	13,555 $676,000
Q1 2022 May 12, 2022	SELL	$61.41 - $77.66 $10,685 - $13,512	-174 Reduced 1.63%	10,522 $799,000
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $3,877 - $4,568	69 Added 0.65%	10,696 $660,000
Q3 2021 Nov 16, 2021	BUY	$56.14 - $67.71 $286,706 - $345,794	5,107 Added 92.52%	10,627 $597,000
Q2 2021 Aug 13, 2021	BUY	$59.41 - $81.41 $327,943 - $449,383	5,520 New	5,520 $355,000
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $374,647 - $464,068	-5,692 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$44.49 - $65.82 $41,064 - $60,751	923 Added 19.35%	5,692 $371,000
Q3 2020 Nov 13, 2020	BUY	$38.59 - $48.52 $119,706 - $150,509	3,102 Added 186.08%	4,769 $216,000
Q2 2020 Aug 13, 2020	BUY	$26.54 - $39.77 $44,242 - $66,296	1,667 New	1,667 $66,000

Others Institutions Holding SCCO

# of Institutions

696

Shares Held

72.2M

Call Options Held

698K

Put Options Held

688K

Black Rock Inc. New York, NY

7.13M
Shares

$658 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.67M
Shares

$431 Million
0.07% of portfolio
State Street Corp Boston, MA

2.79M
Shares

$257 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.71M
Shares

$250 Million
0.71% of portfolio
Neuberger Berman Group LLC New York, NY

2.65M
Shares

$244 Million
0.22% 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 $71.3B
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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