Denali Advisors LLC Southern Copper Corp Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Denali Advisors LLC holds 47,645 shares of SCCO stock, worth $4.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

47,645

Previous 4,242 1023.17%

Holding current value

$4.7 Million

Previous $457,000 1105.03%

% of portfolio

0.6%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $4.08 Million - $5.23 Million	43,403 Added 1023.17%	47,645 $5.51 Million
Q2 2024 Aug 09, 2024	SELL	$105.26 - $129.26 $227,151 - $278,943	-2,158 Reduced 33.72%	4,242 $457,000
Q1 2024 Apr 19, 2024	SELL	$78.03 - $106.52 $54,621 - $74,564	-700 Reduced 9.86%	6,400 $681,000
Q4 2023 Jan 19, 2024	SELL	$69.57 - $88.2 $27,827 - $35,280	-400 Reduced 5.33%	7,100 $611,000
Q3 2023 Oct 19, 2023	SELL	$69.0 - $87.44 $138,000 - $174,880	-2,000 Reduced 21.05%	7,500 $564,000
Q1 2023 Apr 21, 2023	BUY	$61.66 - $78.6 $55,494 - $70,740	900 Added 10.47%	9,500 $724,000
Q4 2022 Feb 09, 2023	SELL	$45.82 - $62.18 $68,730 - $93,270	-1,500 Reduced 14.85%	8,600 $519,000
Q3 2022 Oct 25, 2022	BUY	$42.81 - $51.37 $12,843 - $15,411	300 Added 3.06%	10,100 $453,000
Q2 2022 Jul 18, 2022	SELL	$49.54 - $78.17 $19,816 - $31,268	-400 Reduced 3.92%	9,800 $488,000
Q1 2022 Apr 19, 2022	SELL	$61.41 - $77.66 $98,256 - $124,256	-1,600 Reduced 13.56%	10,200 $774,000
Q4 2021 Jan 21, 2022	BUY	$56.2 - $66.21 $39,340 - $46,346	700 Added 6.31%	11,800 $728,000
Q3 2021 Oct 12, 2021	BUY	$56.14 - $67.71 $297,542 - $358,862	5,300 Added 91.38%	11,100 $623,000
Q2 2021 Aug 20, 2021	SELL	$59.41 - $81.41 $1.04 Million - $1.42 Million	-17,500 Reduced 75.11%	5,800 $373,000
Q1 2021 Apr 26, 2021	SELL	$65.82 - $81.53 $5.52 Million - $6.83 Million	-83,800 Reduced 78.24%	23,300 $1.58 Million
Q4 2020 Jan 20, 2021	SELL	$44.49 - $65.82 $1.17 Million - $1.73 Million	-26,300 Reduced 19.72%	107,100 $6.97 Million
Q3 2020 Oct 16, 2020	SELL	$38.59 - $48.52 $1.16 Million - $1.46 Million	-30,100 Reduced 18.41%	133,400 $6.04 Million
Q2 2020 Jul 23, 2020	SELL	$26.54 - $39.77 $1.61 Million - $2.41 Million	-60,600 Reduced 27.04%	163,500 $6.5 Million
Q1 2020 Apr 23, 2020	SELL	$23.53 - $44.41 $588,250 - $1.11 Million	-25,000 Reduced 10.04%	224,100 $6.31 Million
Q4 2019 Jan 30, 2020	SELL	$32.35 - $43.19 $1.85 Million - $2.47 Million	-57,200 Reduced 18.67%	249,100 $10.6 Million
Q3 2019 Oct 09, 2019	BUY	$29.53 - $38.49 $251,005 - $327,165	8,500 Added 2.85%	306,300 $10.5 Million
Q2 2019 Jul 08, 2019	BUY	$33.27 - $41.84 $921,579 - $1.16 Million	27,700 Added 10.26%	297,800 $11.6 Million
Q1 2019 Apr 12, 2019	SELL	$29.21 - $39.68 $934,720 - $1.27 Million	-32,000 Reduced 10.59%	270,100 $10.7 Million
Q3 2018 Oct 09, 2018	BUY	$39.8 - $49.36 $378,100 - $468,920	9,500 Added 3.25%	302,100 $13 Million
Q2 2018 Jul 11, 2018	BUY	$45.9 - $57.34 $679,320 - $848,632	14,800 Added 5.33%	292,600 $13.7 Million
Q1 2018 Apr 23, 2018	SELL	$45.47 - $55.85 $3.05 Million - $3.74 Million	-67,000 Reduced 19.43%	277,800 $15.1 Million
Q4 2017 Jan 24, 2018	SELL	$39.76 - $47.63 $163,016 - $195,283	-4,100 Reduced 1.18%	344,800 $16.4 Million
Q3 2017 Oct 19, 2017	BUY	$38.38 - $41.77 $13.4 Million - $14.6 Million	348,900	348,900 $13.9 Million

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 $76.3B
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 Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Southern Copper Corp Transaction History