Guggenheim Capital LLC Southern Copper Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,945 shares of SCCO stock, worth $270,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,945

Previous 13,296 77.85%

Holding current value

$270,881

Previous $1.43 Million 76.26%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.1 - $120.43 $974,029 - $1.25 Million	-10,351 Reduced 77.85%	2,945 $340,000
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $566,298 - $695,418	-5,380 Reduced 28.81%	13,296 $1.43 Million
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $999,408 - $1.36 Million	-12,808 Reduced 40.68%	18,676 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $1.34 Million - $1.7 Million	-19,273 Reduced 37.97%	31,484 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $883,959 - $1.12 Million	-12,811 Reduced 20.15%	50,757 $3.82 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $817,947 - $1.03 Million	-12,578 Reduced 16.52%	63,568 $4.56 Million
Q1 2023 May 10, 2023	BUY	$61.66 - $78.6 $89,900 - $114,598	1,458 Added 1.95%	76,146 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $154,505 - $209,670	3,372 Added 4.73%	74,688 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $621,344 - $745,584	14,514 Added 25.55%	71,316 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $990,007 - $1.56 Million	19,984 Added 54.28%	56,802 $2.83 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $823,569 - $1.04 Million	13,411 Added 57.29%	36,818 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $385,082 - $453,670	6,852 Added 41.39%	23,407 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $1.53 Million - $1.85 Million	-27,291 Reduced 62.24%	16,555 $929,000
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $1.01 Million - $1.39 Million	-17,038 Reduced 27.98%	43,846 $2.82 Million
Q1 2021 May 13, 2021	SELL	$65.82 - $81.53 $195,222 - $241,817	-2,966 Reduced 4.65%	60,884 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $619,211 - $916,082	-13,918 Reduced 17.9%	63,850 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $1 Million - $1.26 Million	-25,933 Reduced 25.01%	77,768 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $180,976 - $271,191	6,819 Added 7.04%	103,701 $4.12 Million
Q1 2020 Jun 02, 2020	SELL	$23.53 - $44.41 $162,921 - $307,494	-6,924 Reduced 6.67%	96,882 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $134,996 - $180,231	4,173 Added 4.19%	103,806 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $1.13 Million - $1.47 Million	38,234 Added 62.27%	99,633 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $1.47 Million - $1.85 Million	44,323 Added 259.56%	61,399 $2.39 Million
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $163,108 - $221,573	5,584 Added 48.59%	17,076 $678,000
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $59,857 - $87,937	2,010 Added 21.2%	11,492 $354,000
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $33,392 - $41,413	839 Added 9.71%	9,482 $409,000
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $114,612 - $143,177	-2,497 Reduced 22.41%	8,643 $405,000
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $16,050 - $19,715	-353 Reduced 3.07%	11,140 $603,000
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $76,895 - $92,116	-1,934 Reduced 14.4%	11,493 $546,000
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $515,328 - $560,845	13,427	13,427 $533,000

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; ...

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Guggenheim Capital LLC Southern Copper Corp Transaction History