Dimensional Fund Advisors LP Southern Copper Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Southern Copper Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 393,220 shares of SCCO stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,220

Previous 375,173 4.81%

Holding current value

$39 Million

Previous $40.4 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$94.1 - $120.43 $1.7 Million - $2.17 Million	18,047 Added 4.81%	393,220 $45.5 Million
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $201,046 - $246,886	1,910 Added 0.51%	375,173 $40.4 Million
Q1 2024 May 10, 2024	SELL	$78.03 - $106.52 $498,611 - $680,662	-6,390 Reduced 1.68%	373,263 $39.8 Million
Q4 2023 Feb 07, 2024	SELL	$69.57 - $88.2 $87,658 - $111,132	-1,260 Reduced 0.33%	379,653 $32.7 Million
Q3 2023 Nov 09, 2023	SELL	$69.0 - $87.44 $280,692 - $355,705	-4,068 Reduced 1.06%	380,913 $28.7 Million
Q2 2023 Aug 09, 2023	SELL	$65.03 - $81.85 $187,871 - $236,464	-2,889 Reduced 0.74%	384,981 $27.6 Million
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $327,291 - $417,208	-5,308 Reduced 1.35%	387,870 $29.6 Million
Q4 2022 Feb 09, 2023	SELL	$45.82 - $62.18 $2.51 Million - $3.4 Million	-54,704 Reduced 12.21%	393,178 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$42.81 - $51.37 $3.54 Million - $4.25 Million	82,801 Added 22.68%	447,882 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $265,831 - $419,460	5,366 Added 1.49%	365,081 $18.2 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $45,074 - $57,002	734 Added 0.2%	359,715 $27.3 Million
Q4 2021 Feb 09, 2022	SELL	$56.2 - $66.21 $1.41 Million - $1.67 Million	-25,154 Reduced 6.55%	358,981 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $138,553 - $167,108	2,468 Added 0.65%	384,135 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $434,227 - $595,025	-7,309 Reduced 1.88%	381,667 $24.6 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $81.53 $1.87 Million - $2.32 Million	-28,455 Reduced 6.82%	388,976 $26.4 Million
Q4 2020 Feb 25, 2021	BUY	$44.49 - $65.82 $18.6 Million - $27.5 Million	417,431 New	417,431 $27.2 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 $76.7B
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; ...

More about SCCO

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Dimensional Fund Advisors LP Southern Copper Corp Transaction History