Checchi Capital Advisers, LLC Southern Copper Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,540 shares of SCCO stock, worth $509,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,540

Previous 5,668 2.26%

Holding current value

$509,569

Previous $610,000 4.92%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.1 - $120.43 $12,044 - $15,415	-128 Reduced 2.26%	5,540 $640,000
Q2 2024 Jul 26, 2024	BUY	$105.26 - $129.26 $15,367 - $18,871	146 Added 2.64%	5,668 $610,000
Q1 2024 Apr 25, 2024	BUY	$78.03 - $106.52 $20,755 - $28,334	266 Added 5.06%	5,522 $588,000
Q4 2023 Feb 07, 2024	SELL	$69.57 - $88.2 $6,400 - $8,114	-92 Reduced 1.72%	5,256 $452,000
Q3 2023 Nov 09, 2023	BUY	$69.0 - $87.44 $2,622 - $3,322	38 Added 0.72%	5,348 $402,000
Q2 2023 Aug 09, 2023	BUY	$65.03 - $81.85 $66,330 - $83,487	1,020 Added 23.78%	5,310 $380,000
Q1 2023 May 05, 2023	SELL	$61.66 - $78.6 $3,514 - $4,480	-57 Reduced 1.31%	4,290 $327,000
Q4 2022 Feb 10, 2023	BUY	$45.82 - $62.18 $199,179 - $270,296	4,347 New	4,347 $262,000
Q2 2022 Aug 11, 2022	SELL	$49.54 - $78.17 $189,440 - $298,922	-3,824 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$61.41 - $77.66 $234,831 - $296,971	3,824 New	3,824 $290,000
Q3 2021 Nov 09, 2021	SELL	$56.14 - $67.71 $178,132 - $214,843	-3,173 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$59.41 - $81.41 $188,507 - $258,313	3,173 New	3,173 $204,000
Q4 2018 Feb 07, 2019	SELL	$29.78 - $43.75 $153,575 - $225,618	-5,157 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$39.8 - $49.36 $3,343 - $4,146	-84 Reduced 1.6%	5,157 $222,000
Q2 2018 Aug 06, 2018	BUY	$45.9 - $57.34 $17,304 - $21,617	377 Added 7.75%	5,241 $246,000
Q1 2018 May 01, 2018	BUY	$45.47 - $55.85 $863 - $1,061	19 Added 0.39%	4,864 $264,000
Q4 2017 Feb 02, 2018	BUY	$39.76 - $47.63 $192,637 - $230,767	4,845	4,845 $230,000

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; ...

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Checchi Capital Advisers, LLC Southern Copper Corp Transaction History