Convergence Investment Partners, LLC Southern Copper Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 17,018 shares of SCCO stock, worth $1.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,018

Previous 10,783 57.82%

Holding current value

$1.69 Million

Previous $1.16 Million 69.42%

% of portfolio

0.54%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$94.1 - $120.43 $586,713 - $750,881	6,235 Added 57.82%	17,018 $1.97 Million
Q2 2024 Aug 01, 2024	SELL	$105.26 - $129.26 $491,985 - $604,161	-4,674 Reduced 30.24%	10,783 $1.16 Million
Q1 2024 May 03, 2024	SELL	$78.03 - $106.52 $27,154 - $37,068	-348 Reduced 2.2%	15,457 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$69.57 - $88.2 $132,948 - $168,550	-1,911 Reduced 10.79%	15,805 $1.36 Million
Q3 2023 Nov 02, 2023	SELL	$69.0 - $87.44 $90,666 - $114,896	-1,314 Reduced 6.9%	17,716 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$65.03 - $81.85 $460,087 - $579,088	7,075 Added 59.18%	19,030 $1.37 Million
Q1 2023 May 09, 2023	BUY	$61.66 - $78.6 $737,145 - $939,662	11,955 New	11,955 $912,000
Q2 2022 Aug 05, 2022	BUY	$49.54 - $78.17 $139,801 - $220,595	2,822 Added 17.34%	19,094 $951,000
Q1 2022 Apr 26, 2022	BUY	$61.41 - $77.66 $116,064 - $146,777	1,890 Added 13.14%	16,272 $1.24 Million
Q4 2021 Jan 25, 2022	SELL	$56.2 - $66.21 $104,813 - $123,481	-1,865 Reduced 11.48%	14,382 $888,000
Q3 2021 Oct 25, 2021	SELL	$56.14 - $67.71 $663,125 - $799,790	-11,812 Reduced 42.1%	16,247 $912,000
Q2 2021 Jul 19, 2021	SELL	$59.41 - $81.41 $5,465 - $7,489	-92 Reduced 0.33%	28,059 $1.81 Million
Q1 2021 Apr 30, 2021	BUY	$65.82 - $81.53 $1.68 Million - $2.08 Million	25,452 Added 943.02%	28,151 $1.91 Million
Q4 2020 Feb 05, 2021	SELL	$44.49 - $65.82 $531,655 - $786,548	-11,950 Reduced 81.58%	2,699 $176,000
Q3 2020 Oct 28, 2020	BUY	$38.59 - $48.52 $565,304 - $710,769	14,649 New	14,649 $663,000
Q2 2018 Aug 07, 2018	SELL	$45.9 - $57.34 $21,894 - $27,351	-477 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.47 - $55.85 $21,689 - $26,640	477 New	477 $26,000

Others Institutions Holding SCCO

# of Institutions

674

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 $76.7B
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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Convergence Investment Partners, LLC Southern Copper Corp Transaction History