Geode Capital Management, LLC Southern Copper Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 613,286 shares of SCCO stock, worth $60.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613,286

Previous 593,082 3.41%

Holding current value

$60.9 Million

Previous $63.9 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.1 - $120.43 $1.9 Million - $2.43 Million	20,204 Added 3.41%	613,286 $70.9 Million
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $2.81 Million - $3.45 Million	26,659 Added 4.71%	593,082 $63.9 Million
Q1 2024 May 13, 2024	BUY	$78.03 - $106.52 $2.73 Million - $3.72 Million	34,955 Added 6.58%	566,423 $60.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $88.2 $1.51 Million - $1.92 Million	21,723 Added 4.26%	531,468 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $1.04 Million - $1.32 Million	15,077 Added 3.05%	509,745 $38.4 Million
Q2 2023 Aug 11, 2023	BUY	$65.03 - $81.85 $1.19 Million - $1.5 Million	18,286 Added 3.84%	494,668 $35.5 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $950,673 - $1.21 Million	15,418 Added 3.34%	476,382 $36.3 Million
Q4 2022 Feb 13, 2023	BUY	$45.82 - $62.18 $355,105 - $481,895	7,750 Added 1.71%	460,964 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $1.02 Million - $1.22 Million	23,764 Added 5.53%	453,214 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $1.08 Million - $1.71 Million	21,855 Added 5.36%	429,450 $21.3 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $870,118 - $1.1 Million	14,169 Added 3.6%	407,595 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$56.2 - $66.21 $1.95 Million - $2.3 Million	34,731 Added 9.68%	393,426 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $1.92 Million - $2.31 Million	34,162 Added 10.53%	358,695 $20 Million
Q2 2021 Aug 13, 2021	BUY	$59.41 - $81.41 $160,169 - $219,481	2,696 Added 0.84%	324,533 $20.7 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $81.53 $1.24 Million - $1.53 Million	18,813 Added 6.21%	321,837 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $356,275 - $527,086	8,008 Added 2.71%	303,024 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $208,501 - $262,153	-5,403 Reduced 1.8%	295,016 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $39.77 $769,819 - $1.15 Million	29,006 Added 10.69%	300,419 $11.9 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $400,057 - $755,058	17,002 Added 6.68%	271,413 $7.6 Million
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $229,782 - $306,778	7,103 Added 2.87%	254,411 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$29.53 - $38.49 $445,814 - $581,083	15,097 Added 6.5%	247,308 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $874,568 - $1.1 Million	26,287 Added 12.77%	232,211 $8.97 Million
Q1 2019 May 14, 2019	BUY	$29.21 - $39.68 $264,496 - $359,302	9,055 Added 4.6%	205,924 $8.12 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $278,383 - $408,975	9,348 Added 4.99%	196,869 $6.02 Million
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $634,889 - $787,390	15,952 Added 9.3%	187,521 $8.04 Million
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $3.42 Million - $4.27 Million	-74,412 Reduced 30.25%	171,569 $7.99 Million
Q1 2018 May 15, 2018	BUY	$45.47 - $55.85 $312,697 - $384,080	6,877 Added 2.88%	245,981 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$39.76 - $47.63 $592,463 - $709,734	14,901 Added 6.65%	239,104 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $228,859 - $249,074	5,963 Added 2.73%	224,203 $8.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	218,240	218,240 $7.54 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; ...

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Geode Capital Management, LLC Southern Copper Corp Transaction History