Glenmede Trust CO Na Southern Copper Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Southern Copper Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,734 shares of SCCO stock, worth $675,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,734

Previous 6,538 3.0%

Holding current value

$675,218

Previous $704,000 10.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $18,443 - $23,604	196 Added 3.0%	6,734 $778,000
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $16,315 - $20,035	155 Added 2.43%	6,538 $704,000
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $22,550 - $30,784	-289 Reduced 4.33%	6,383 $679,000
Q4 2023 Feb 13, 2024	BUY	$69.57 - $88.2 $5,565 - $7,056	80 Added 1.21%	6,672 $574,000
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $11,937 - $15,127	173 Added 2.7%	6,592 $496,000
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $2,016 - $2,735	44 Added 0.69%	6,419 $387,000
Q3 2022 Nov 16, 2022	BUY	$42.81 - $51.37 $2,354 - $2,825	55 Added 0.87%	6,375 $284,000
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $1,882 - $2,970	38 Added 0.6%	6,320 $314,000
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $10,746 - $13,590	175 Added 2.87%	6,282 $476,000
Q4 2021 Feb 15, 2022	SELL	$56.2 - $66.21 $168 - $198	-3 Reduced 0.05%	6,107 $376,000
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $25,543 - $30,808	-455 Reduced 6.93%	6,110 $342,000
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $9,624 - $13,188	-162 Reduced 2.41%	6,565 $421,000
Q1 2021 May 18, 2021	BUY	$65.82 - $81.53 $2,237 - $2,772	34 Added 0.51%	6,727 $456,000
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $4,537 - $6,713	-102 Reduced 1.5%	6,693 $435,000
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $16,670 - $20,960	432 Added 6.79%	6,795 $307,000
Q2 2019 Aug 13, 2019	SELL	$33.27 - $41.84 $3,160 - $3,974	-95 Reduced 1.47%	6,363 $246,000
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $10,423 - $15,312	350 Added 5.73%	6,458 $198,000
Q3 2018 Nov 15, 2018	SELL	$39.8 - $49.36 $15,123 - $18,756	-380 Reduced 5.86%	6,108 $263,000
Q2 2018 Aug 15, 2018	BUY	$45.9 - $57.34 $2,111 - $2,637	46 Added 0.71%	6,488 $304,000
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $247,243 - $269,082	6,442	6,442 $0

Others Institutions Holding SCCO

# of Institutions

671

Shares Held

66.8M

Call Options Held

959K

Put Options Held

820K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $77.5B
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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Glenmede Trust CO Na Southern Copper Corp Transaction History