Connor, Clark & Lunn Investment Management Ltd. Southern Copper Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Southern Copper Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 230,495 shares of SCCO stock, worth $21.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

230,495

Previous 215,109 7.15%

Holding current value

$21.4 Million

Previous $23.2 Million 14.96%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.1 - $120.43 $1.45 Million - $1.85 Million	15,386 Added 7.15%	230,495 $26.6 Million
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $14.2 Million - $17.5 Million	135,244 Added 169.34%	215,109 $23.2 Million
Q1 2024 May 09, 2024	BUY	$78.03 - $106.52 $582,728 - $795,491	7,468 Added 10.32%	79,865 $8.51 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $88.2 $486,642 - $616,959	-6,995 Reduced 8.81%	72,397 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $4.6 Million - $5.83 Million	66,701 Added 525.58%	79,392 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$65.03 - $81.85 $608,875 - $766,361	-9,363 Reduced 42.45%	12,691 $910,000
Q1 2023 May 09, 2023	BUY	$61.66 - $78.6 $1.36 Million - $1.73 Million	22,054 New	22,054 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$49.54 - $78.17 $6.04 Million - $9.53 Million	-121,977 Reduced 84.72%	21,999 $1.1 Million
Q1 2022 May 12, 2022	BUY	$61.41 - $77.66 $6.36 Million - $8.05 Million	103,644 Added 256.98%	143,976 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$56.2 - $66.21 $335,514 - $395,273	5,970 Added 17.37%	40,332 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $6.75 Million - $8.14 Million	-120,214 Reduced 77.77%	34,362 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $22.9 Million - $31.4 Million	-385,591 Reduced 71.38%	154,576 $9.94 Million
Q1 2021 May 13, 2021	SELL	$65.82 - $81.53 $6.03 Million - $7.47 Million	-91,577 Reduced 14.5%	540,167 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $3.67 Million - $5.43 Million	82,482 Added 15.02%	631,744 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $18.6 Million - $23.4 Million	482,338 Added 720.73%	549,262 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $39.77 $1.78 Million - $2.66 Million	66,924 New	66,924 $2.66 Million
Q2 2018 Aug 02, 2018	SELL	$45.9 - $57.34 $4.44 Million - $5.54 Million	-96,675 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.47 - $55.85 $4.17 Million - $5.12 Million	91,675 Added 1833.5%	96,675 $5.24 Million
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $198,800 - $238,150	5,000	5,000 $237,000

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 $71.9B
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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Connor, Clark & Lunn Investment Management Ltd. Southern Copper Corp Transaction History