Formidable Asset Management, LLC Southern Copper Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.26 - $129.26 $6,736 - $8,272	64 Added 2.29%	2,853 $307,000
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $70,070 - $95,654	-898 Reduced 24.36%	2,789 $297,000
Q4 2023 Feb 07, 2024	SELL	$69.57 - $88.2 $7,026 - $8,908	-101 Reduced 2.67%	3,687 $317,000
Q3 2023 Nov 09, 2023	SELL	$69.0 - $87.44 $34,362 - $43,545	-498 Reduced 11.62%	3,788 $285,000
Q2 2023 Aug 15, 2023	SELL	$65.03 - $81.85 $71,337 - $89,789	-1,097 Reduced 20.38%	4,286 $307,000
Q1 2023 May 09, 2023	SELL	$61.66 - $78.6 $3,514 - $4,480	-57 Reduced 1.05%	5,383 $416,000
Q4 2022 Feb 07, 2023	BUY	$45.82 - $62.18 $91 - $124	2 Added 0.04%	5,440 $329,000
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $347,445 - $416,918	-8,116 Reduced 59.88%	5,438 $258,000
Q2 2022 Aug 16, 2022	BUY	$49.54 - $78.17 $417,275 - $658,425	8,423 Added 164.16%	13,554 $675,000
Q1 2022 May 04, 2022	BUY	$61.41 - $77.66 $6,263 - $7,921	102 Added 2.03%	5,131 $389,000
Q4 2021 Feb 07, 2022	SELL	$56.2 - $66.21 $2,360 - $2,780	-42 Reduced 0.83%	5,029 $315,000
Q3 2021 Nov 10, 2021	BUY	$56.14 - $67.71 $112 - $135	2 Added 0.04%	5,071 $285,000
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $301,149 - $412,667	5,069 New	5,069 $314,000
Q2 2021 Aug 06, 2021	SELL	$59.41 - $81.41 $312,912 - $428,786	-5,267 Closed	0 $314,000
Q1 2021 May 12, 2021	SELL	$65.82 - $81.53 $15,730 - $19,485	-239 Reduced 4.34%	5,267 $366,000
Q4 2020 Jan 29, 2021	SELL	$44.49 - $65.82 $4,804 - $7,108	-108 Reduced 1.92%	5,506 $370,000
Q3 2020 Nov 13, 2020	BUY	$38.59 - $48.52 $77 - $97	2 Added 0.04%	5,614 $256,000
Q2 2020 Aug 13, 2020	BUY	$26.54 - $39.77 $148,942 - $223,189	5,612 New	5,612 $240,000
Q1 2020 Jun 01, 2020	SELL	$23.53 - $44.41 $167,392 - $315,932	-7,114 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $64 - $86	2 Added 0.03%	7,114 $301,000
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $10,276 - $13,394	-348 Reduced 4.66%	7,112 $242,000
Q2 2019 Oct 15, 2019	BUY	$33.27 - $41.84 $248,194 - $312,126	7,460 New	7,460 $267,000
Q4 2017 Feb 13, 2018	SELL	$39.76 - $47.63 $392,152 - $469,774	-9,863 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $378,541 - $411,977	9,863	9,863 $392,000

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

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

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