Confluence Investment Management LLC Southern Copper Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 7,620 shares of SCCO stock, worth $700,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,620
Previous 7,260 4.96%
Holding current value
$700,887
Previous $782,000 12.53%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$94.1 - $120.43 $33,876 - $43,354
360 Added 4.96%
7,620 $880,000
Q2 2024

Jul 01, 2024
SELL
$105.26 - $129.26 $8,631 - $10,599
-82 Reduced 1.12%
7,260 $782,000
Q1 2024

Apr 01, 2024
BUY
$78.03 - $106.52 $15,762 - $21,517
202 Added 2.83%
7,342 $782,000
Q4 2023

Nov 05, 2024
SELL
$69.57 - $88.2 $1,739 - $2,205
-25 Reduced 0.33%
7,595 $653,000
Q3 2023

Oct 10, 2023
SELL
$69.0 - $87.44 $4,899 - $6,208
-71 Reduced 0.98%
7,140 $537,000
Q2 2023

Jul 03, 2023
SELL
$65.03 - $81.85 $17,883 - $22,508
-275 Reduced 3.67%
7,211 $517,000
Q1 2023

Apr 04, 2023
BUY
$61.66 - $78.6 $15,599 - $19,885
253 Added 3.5%
7,486 $570,000
Q4 2022

Jan 03, 2023
BUY
$45.82 - $62.18 $7,651 - $10,384
167 Added 2.36%
7,233 $437,000
Q3 2022

Oct 03, 2022
BUY
$42.81 - $51.37 $24,016 - $28,818
561 Added 8.62%
7,066 $317,000
Q2 2022

Jul 12, 2022
BUY
$49.54 - $78.17 $64,600 - $101,933
1,304 Added 25.07%
6,505 $324,000
Q1 2022

Apr 04, 2022
BUY
$61.41 - $77.66 $21,125 - $26,715
344 Added 7.08%
5,201 $395,000
Q4 2021

Jan 04, 2022
SELL
$56.2 - $66.21 $3,540 - $4,171
-63 Reduced 1.28%
4,857 $300,000
Q3 2021

Oct 04, 2021
SELL
$56.14 - $67.71 $7,971 - $9,614
-142 Reduced 2.81%
4,920 $276,000
Q2 2021

Jul 01, 2021
BUY
$59.41 - $81.41 $21,744 - $29,796
366 Added 7.79%
5,062 $326,000
Q1 2021

Apr 05, 2021
BUY
$65.82 - $81.53 $45,152 - $55,929
686 Added 17.11%
4,696 $318,000
Q4 2020

Jan 25, 2021
BUY
$44.49 - $65.82 $178,404 - $263,938
4,010 New
4,010 $261,000

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

SCCO Quotes by TradingView
  • 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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