Great West Life Assurance CO Southern Copper Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Southern Copper Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 207,896 shares of SCCO stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
207,896
Previous 278,119 25.25%
Holding current value
$24 Million
Previous $29.6 Million 24.34%
% of portfolio
0.04%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$105.26 - $129.26 $7.39 Million - $9.08 Million
-70,223 Reduced 25.25%
207,896 $22.4 Million
Q1 2024

May 13, 2024
BUY
$78.03 - $106.52 $14 Million - $19.1 Million
179,590 Added 182.27%
278,119 $29.6 Million
Q4 2023

Feb 13, 2024
BUY
$69.57 - $88.2 $252,956 - $320,695
3,636 Added 3.83%
98,529 $8.46 Million
Q3 2023

Nov 14, 2023
BUY
$69.0 - $87.44 $41,400 - $52,464
600 Added 0.64%
94,893 $7.15 Million
Q2 2023

Aug 10, 2023
BUY
$65.03 - $81.85 $164,525 - $207,080
2,530 Added 2.76%
94,293 $6.78 Million
Q1 2023

May 12, 2023
BUY
$61.66 - $78.6 $339,130 - $432,299
5,500 Added 6.38%
91,763 $7 Million
Q4 2022

Feb 10, 2023
BUY
$45.82 - $62.18 $260,990 - $354,177
5,696 Added 7.07%
86,263 $5.22 Million
Q3 2022

Nov 01, 2022
BUY
$42.81 - $51.37 $3.45 Million - $4.14 Million
80,567 New
80,567 $3.61 Million
Q2 2022

Aug 09, 2022
BUY
$49.54 - $78.17 $1 Million - $1.58 Million
20,264 Added 33.0%
81,667 $4.07 Million
Q1 2022

May 12, 2022
BUY
$61.41 - $77.66 $380,742 - $481,492
6,200 Added 11.23%
61,403 $4.81 Million
Q4 2021

Feb 14, 2022
SELL
$56.2 - $66.21 $337,368 - $397,458
-6,003 Reduced 9.81%
55,203 $3.4 Million
Q3 2021

Nov 15, 2021
SELL
$56.14 - $67.71 $555,786 - $670,328
-9,900 Reduced 13.92%
61,206 $3.46 Million
Q2 2021

Aug 11, 2021
BUY
$59.41 - $81.41 $5,941 - $8,141
100 Added 0.14%
71,106 $4.57 Million
Q1 2021

May 17, 2021
SELL
$65.82 - $81.53 $7.39 Million - $9.15 Million
-112,282 Reduced 61.26%
71,006 $4.81 Million
Q4 2020

Feb 16, 2021
BUY
$44.49 - $65.82 $5.04 Million - $7.46 Million
113,282 Added 161.82%
183,288 $11.9 Million
Q3 2020

Nov 17, 2020
SELL
$38.59 - $48.52 $5.94 Million - $7.46 Million
-153,824 Reduced 68.72%
70,006 $3.17 Million
Q3 2020

Nov 13, 2020
BUY
$38.59 - $48.52 $5.94 Million - $7.46 Million
153,824 Added 219.73%
223,830 $10.1 Million
Q2 2020

Aug 17, 2020
SELL
$26.54 - $39.77 $257,438 - $385,769
-9,700 Reduced 12.17%
70,006 $2.78 Million
Q1 2020

May 14, 2020
BUY
$23.53 - $44.41 $65,884 - $124,347
2,800 Added 3.64%
79,706 $2.25 Million
Q4 2019

Feb 11, 2020
BUY
$32.35 - $43.19 $2.49 Million - $3.32 Million
76,906 New
76,906 $3.27 Million
Q3 2019

Oct 25, 2019
SELL
$29.53 - $38.49 $2.37 Million - $3.08 Million
-80,141 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$33.27 - $41.84 $143,061 - $179,912
4,300 Added 5.67%
80,141 $0
Q4 2018

Feb 12, 2019
BUY
$29.78 - $43.75 $122,098 - $179,375
4,100 Added 5.72%
75,841 $2.2 Million
Q3 2018

Nov 13, 2018
SELL
$39.8 - $49.36 $3.79 Million - $4.7 Million
-95,306 Reduced 57.05%
71,741 $3.1 Million
Q2 2018

Aug 10, 2018
SELL
$45.9 - $57.34 $198,838 - $248,396
-4,332 Reduced 2.53%
167,047 $7.84 Million
Q1 2018

May 10, 2018
SELL
$45.47 - $55.85 $344,026 - $422,561
-7,566 Reduced 4.23%
171,379 $9.28 Million
Q4 2017

Feb 09, 2018
BUY
$39.76 - $47.63 $4.72 Million - $5.65 Million
118,604 Added 196.56%
178,945 $8.48 Million
Q3 2017

Nov 09, 2017
BUY
$38.38 - $41.77 $2.32 Million - $2.52 Million
60,341
60,341 $2.39 Million

Others Institutions Holding SCCO

# of Institutions
663
Shares Held
68.3M
Call Options Held
1.2M
Put Options Held
1.09M
View Full List

About SOUTHERN COPPER CORP

SCCO Quotes by TradingView
  • Ticker SCCO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 773,091,968
  • Market Cap $89.1B
  • 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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