Cwm, LLC Southern Copper Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Cwm, LLC holds 4,362 shares of SCCO stock, worth $435,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,474 2.5%

Holding current value

$435,065

Previous $482,000 4.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$94.1 - $120.43 $10,539 - $13,488	-112 Reduced 2.5%	4,362 $505,000
Q2 2024 Jul 09, 2024	SELL	$105.26 - $129.26 $29,893 - $36,709	-284 Reduced 5.97%	4,474 $482,000
Q1 2024 Apr 05, 2024	BUY	$78.03 - $106.52 $33,474 - $45,697	429 Added 9.91%	4,758 $507,000
Q4 2023 Feb 01, 2024	BUY	$69.57 - $88.2 $9,531 - $12,083	137 Added 3.27%	4,329 $373,000
Q3 2023 Oct 11, 2023	BUY	$69.0 - $87.44 $8,625 - $10,930	125 Added 3.07%	4,192 $316,000
Q2 2023 Aug 03, 2023	SELL	$65.03 - $81.85 $256,608 - $322,980	-3,946 Reduced 49.24%	4,067 $292,000
Q1 2023 Apr 28, 2023	BUY	$61.66 - $78.6 $267,481 - $340,966	4,338 Added 118.04%	8,013 $611,000
Q4 2022 Feb 01, 2023	BUY	$45.82 - $62.18 $25,017 - $33,950	546 Added 17.45%	3,675 $222,000
Q3 2022 Oct 27, 2022	BUY	$42.81 - $51.37 $4,709 - $5,650	110 Added 3.64%	3,129 $140,000
Q2 2022 Jul 28, 2022	BUY	$49.54 - $78.17 $89,370 - $141,018	1,804 Added 148.48%	3,019 $150,000
Q1 2022 Apr 21, 2022	SELL	$61.41 - $77.66 $60,427 - $76,417	-984 Reduced 44.75%	1,215 $92,000
Q4 2021 Jan 31, 2022	BUY	$56.2 - $66.21 $16,129 - $19,002	287 Added 15.01%	2,199 $136,000
Q1 2021 Sep 15, 2021	BUY	$65.82 - $81.53 $44,955 - $55,684	683 Added 55.57%	1,912 $123,000
Q1 2021 Apr 27, 2021	SELL	$65.82 - $81.53 $44,955 - $55,684	-683 Reduced 35.72%	1,229 $83,000
Q4 2020 Sep 15, 2021	BUY	$44.49 - $65.82 $29,897 - $44,231	672 Added 54.19%	1,912 $123,000
Q4 2020 Jan 27, 2021	SELL	$44.49 - $65.82 $29,897 - $44,231	-672 Reduced 35.15%	1,240 $81,000
Q3 2020 Sep 15, 2021	BUY	$38.59 - $48.52 $26,356 - $33,139	683 Added 55.57%	1,912 $123,000
Q3 2020 Oct 19, 2020	SELL	$38.59 - $48.52 $26,356 - $33,139	-683 Reduced 35.72%	1,229 $56,000
Q2 2020 Sep 15, 2021	BUY	$26.54 - $39.77 $17,516 - $26,248	660 Added 52.72%	1,912 $123,000
Q2 2020 Jul 22, 2020	SELL	$26.54 - $39.77 $17,516 - $26,248	-660 Reduced 34.52%	1,252 $50,000
Q1 2020 Sep 15, 2021	BUY	$23.53 - $44.41 $15,529 - $29,310	660 Added 52.72%	1,912 $123,000
Q1 2020 Apr 28, 2020	SELL	$23.53 - $44.41 $15,529 - $29,310	-660 Reduced 34.52%	1,252 $35,000
Q4 2019 Sep 14, 2021	BUY	$32.35 - $43.19 $60,720 - $81,067	1,877 Added 5362.86%	1,912 $123,000
Q4 2019 Jan 27, 2020	SELL	$32.35 - $43.19 $60,720 - $81,067	-1,877 Reduced 98.17%	35 $1,000
Q3 2019 Sep 14, 2021	BUY	$29.53 - $38.49 $56,461 - $73,592	1,912 New	1,912 $123,000
Q3 2019 Oct 22, 2019	SELL	$29.53 - $38.49 $56,461 - $73,592	-1,912 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$33.27 - $41.84 $63,612 - $79,998	1,912 New	1,912 $123,000
Q2 2019 Jul 31, 2019	SELL	$33.27 - $41.84 $63,612 - $79,998	-1,912 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.21 - $39.68 $55,849 - $75,868	1,912 New	1,912 $0
Q1 2019 Apr 22, 2019	SELL	$29.21 - $39.68 $525 - $714	-18 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$29.78 - $43.75 $29 - $43	-1 Reduced 5.26%	18 $1,000
Q3 2018 Oct 29, 2018	BUY	$39.8 - $49.36 $756 - $937	19 New	19 $1,000

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 $77.1B
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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