Joel Greenblatt Southern Copper Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Southern Copper Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 114,369 shares of SCCO stock, worth $11.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

114,369

Previous 98,589 16.01%

Holding current value

$11.6 Million

Previous $10.5 Million 17.34%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $1.66 Million - $2.04 Million	15,780 Added 16.01%	114,369 $12.3 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $380,162 - $518,965	4,872 Added 5.2%	98,589 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $615,903 - $780,834	8,853 Added 10.43%	93,717 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $1.03 Million - $1.3 Million	14,861 Added 21.23%	84,864 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $1.04 Million - $1.31 Million	16,005 Added 29.64%	70,003 $5.02 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $781,602 - $996,333	12,676 Added 30.68%	53,998 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $523,081 - $709,846	11,416 Added 38.17%	41,322 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $412,688 - $495,206	-9,640 Reduced 24.38%	29,906 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $1.04 Million - $1.64 Million	21,006 Added 113.3%	39,546 $1.97 Million
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $822,341 - $1.04 Million	-13,391 Reduced 41.94%	18,540 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $876,720 - $1.03 Million	-15,600 Reduced 32.82%	31,931 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $260,096 - $313,700	4,633 Added 10.8%	47,531 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $741,199 - $1.02 Million	12,476 Added 41.01%	42,898 $2.76 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $538,210 - $666,670	8,177 Added 36.76%	30,422 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $212,128 - $313,829	4,768 Added 27.28%	22,245 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$38.59 - $48.52 $569,318 - $715,815	-14,753 Reduced 45.77%	17,477 $791,000
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $334,749 - $501,619	-12,613 Reduced 28.13%	32,230 $1.28 Million
Q1 2020 May 15, 2020	BUY	$23.53 - $44.41 $865,833 - $1.63 Million	36,797 Added 457.33%	44,843 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $2,329 - $3,109	-72 Reduced 0.89%	8,046 $342,000
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $60,831 - $79,289	2,060 Added 34.0%	8,118 $277,000
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $15,836 - $19,915	476 Added 8.53%	6,058 $235,000
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $2.36 Million - $3.2 Million	-80,738 Reduced 93.53%	5,582 $221,000
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $2.57 Million - $3.78 Million	86,320 New	86,320 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $4.11 Million - $5.1 Million	-103,371 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.9 - $57.34 $4.74 Million - $5.93 Million	103,371 New	103,371 $4.85 Million

Others Institutions Holding SCCO

# of Institutions

667

Shares Held

67.9M

Call Options Held

1.19M

Put Options Held

1.07M

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $78.1B
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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