Core Commodity Management, LLC Southern Copper Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 25,887 shares of SCCO stock, worth $2.38 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

25,887

Previous 1,970 1214.06%

Holding current value

$2.38 Million

Previous $212,000 1311.32%

% of portfolio

1.24%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $2.25 Million - $2.88 Million	23,917 Added 1214.06%	25,887 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $207,362 - $254,642	1,970 New	1,970 $212,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $1.2 Million - $1.52 Million	-17,241 Reduced 49.42%	17,643 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $426,972 - $541,078	-6,188 Reduced 15.07%	34,884 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $1.7 Million - $2.14 Million	26,107 Added 174.45%	41,072 $2.95 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $1.91 Million - $2.43 Million	-30,921 Reduced 67.39%	14,965 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $2.01 Million - $2.73 Million	-43,976 Reduced 48.94%	45,886 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $1.59 Million - $1.91 Million	-37,086 Reduced 29.21%	89,862 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $2.1 Million - $3.31 Million	42,300 Added 49.97%	126,948 $6.32 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $2.76 Million - $3.49 Million	44,907 Added 113.0%	84,648 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $27,819 - $32,773	495 Added 1.26%	39,741 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $1.48 Million - $1.78 Million	26,313 Added 203.46%	39,246 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $1.86 Million - $2.55 Million	-31,290 Reduced 70.76%	12,933 $832,000
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $487,528 - $603,892	-7,407 Reduced 14.35%	44,223 $3 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $756 - $1,118	17 Added 0.03%	51,630 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $1.99 Million - $2.5 Million	51,613 New	51,613 $2.34 Million
Q1 2020 May 13, 2020	SELL	$23.53 - $44.41 $115,061 - $217,164	-4,890 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$32.35 - $43.19 $158,191 - $211,199	4,890 New	4,890 $208,000
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $774,985 - $1.01 Million	-26,244 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $1.73 Million - $2.18 Million	-52,006 Reduced 66.46%	26,244 $1.02 Million
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $804,034 - $1.09 Million	27,526 Added 54.27%	78,250 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $507,451 - $745,500	17,040 Added 50.59%	50,724 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $1.14 Million - $1.41 Million	28,586 Added 560.73%	33,684 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $233,998 - $292,319	5,098 New	5,098 $239,000
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $1.01 Million - $1.24 Million	-22,253 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $710,153 - $850,719	-17,861 Reduced 44.53%	22,253 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $1.54 Million - $1.68 Million	40,114	40,114 $1.6 Million

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; ...

More about SCCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Southern Copper Corp Transaction History