Deprince Race & Zollo Inc Southern Copper Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Southern Copper Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 116,869 shares of SCCO stock, worth $10.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

116,869

Previous 116,966 0.08%

Holding current value

$10.7 Million

Previous $12.6 Million 7.2%

% of portfolio

0.26%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $9,127 - $11,681	-97 Reduced 0.08%	116,869 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $984,181 - $1.21 Million	-9,350 Reduced 7.4%	116,966 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $972,866 - $1.23 Million	-13,984 Reduced 9.97%	126,316 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $524,400 - $664,544	-7,600 Reduced 5.14%	140,300 $10.6 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $1.12 Million - $1.43 Million	18,200 Added 14.03%	147,900 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $494,856 - $671,544	-10,800 Reduced 7.69%	129,700 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $1.97 Million - $2.37 Million	46,100 Added 48.83%	140,500 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $123,850 - $195,425	2,500 Added 2.72%	94,400 $4.7 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $921,150 - $1.16 Million	15,000 Added 19.51%	91,900 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $736,220 - $867,350	13,100 Added 20.53%	76,900 $4.75 Million
Q3 2021 Nov 17, 2021	BUY	$56.14 - $67.71 $3.58 Million - $4.32 Million	63,800 New	63,800 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $2.48 Million - $3.4 Million	-41,762 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$65.82 - $81.53 $46,073 - $57,071	700 Added 1.7%	41,762 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $31,143 - $46,073	700 Added 1.73%	41,062 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$38.59 - $48.52 $382,041 - $480,348	-9,900 Reduced 19.7%	40,362 $1.83 Million
Q1 2020 Apr 13, 2020	SELL	$23.53 - $44.41 $477,659 - $901,522	-20,300 Reduced 28.77%	50,262 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $2.96 Million - $3.96 Million	-91,638 Reduced 56.5%	70,562 $3 Million
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $395,702 - $515,766	13,400 Added 9.01%	162,200 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $1.27 Million - $1.6 Million	38,200 Added 34.54%	148,800 $5.78 Million
Q1 2019 Apr 18, 2019	BUY	$29.21 - $39.68 $1.11 Million - $1.51 Million	38,060 Added 52.47%	110,600 $0
Q4 2018 Jan 30, 2019	SELL	$29.78 - $43.75 $1.72 Million - $2.52 Million	-57,590 Reduced 44.26%	72,540 $2.23 Million
Q3 2018 Oct 15, 2018	BUY	$39.8 - $49.36 $5.18 Million - $6.42 Million	130,130 New	130,130 $5.61 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 Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Southern Copper Corp Transaction History