Gsa Capital Partners LLP Southern Copper Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Southern Copper Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,667 shares of SCCO stock, worth $337,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,667

Previous 10,819 66.11%

Holding current value

$337,290

Previous $1.17 Million 63.64%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$94.1 - $120.43 $673,003 - $861,315	-7,152 Reduced 66.11%	3,667 $424,000
Q2 2024 Aug 15, 2024	BUY	$105.26 - $129.26 $1.14 Million - $1.4 Million	10,819 New	10,819 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $407,936 - $489,504	9,529 New	9,529 $427,000
Q2 2022 Aug 09, 2022	SELL	$49.54 - $78.17 $240,269 - $379,124	-4,850 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $297,838 - $376,651	4,850 New	4,850 $368,000
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $220,809 - $260,139	-3,929 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $81,122 - $97,840	-1,445 Reduced 26.89%	3,929 $221,000
Q2 2021 Aug 05, 2021	SELL	$59.41 - $81.41 $236,214 - $323,686	-3,976 Reduced 42.52%	5,374 $346,000
Q1 2021 May 10, 2021	SELL	$65.82 - $81.53 $694,598 - $860,386	-10,553 Reduced 53.02%	9,350 $635,000
Q4 2020 Feb 03, 2021	SELL	$44.49 - $65.82 $1.34 Million - $1.99 Million	-30,198 Reduced 60.27%	19,903 $1.3 Million
Q3 2020 Nov 06, 2020	BUY	$38.59 - $48.52 $1.73 Million - $2.18 Million	44,829 Added 850.32%	50,101 $2.27 Million
Q2 2020 Aug 11, 2020	SELL	$26.54 - $39.77 $157,966 - $236,711	-5,952 Reduced 53.03%	5,272 $210,000
Q1 2020 May 12, 2020	SELL	$23.53 - $44.41 $284,407 - $536,783	-12,087 Reduced 51.85%	11,224 $316,000
Q4 2019 Feb 12, 2020	BUY	$32.35 - $43.19 $754,110 - $1.01 Million	23,311 New	23,311 $990,000

Others Institutions Holding SCCO

# of Institutions

675

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

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Gsa Capital Partners LLP Southern Copper Corp Transaction History