Great West Life Assurance CO Southern Copper Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 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 227,082 shares of SCCO stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

227,082

Previous 207,896 9.23%

Holding current value

$20.9 Million

Previous $22.4 Million 17.31%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $1.81 Million - $2.31 Million	19,186 Added 9.23%	227,082 $26.3 Million
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

677

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Southern Copper Corp Transaction History