Hosking Partners LLP Southern Copper Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $438,631 - $526,337	-10,246 Reduced 6.21%	154,743 $6.94 Million
Q2 2022 Aug 04, 2022	SELL	$49.54 - $78.17 $1.55 Million - $2.44 Million	-31,213 Reduced 15.91%	164,989 $8.22 Million
Q1 2022 May 05, 2022	SELL	$61.41 - $77.66 $275,669 - $348,615	-4,489 Reduced 2.24%	196,202 $14.9 Million
Q4 2021 Feb 04, 2022	SELL	$56.2 - $66.21 $211,817 - $249,545	-3,769 Reduced 1.84%	200,691 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	$56.14 - $67.71 $1.27 Million - $1.53 Million	-22,606 Reduced 9.96%	204,460 $11.5 Million
Q2 2021 Aug 03, 2021	SELL	$59.41 - $81.41 $167,952 - $230,146	-2,827 Reduced 1.23%	227,066 $14.6 Million
Q1 2021 May 10, 2021	SELL	$65.82 - $81.53 $580,137 - $718,605	-8,814 Reduced 3.69%	229,893 $15.6 Million
Q4 2020 Feb 05, 2021	SELL	$44.49 - $65.82 $355,519 - $525,967	-7,991 Reduced 3.24%	238,707 $15.5 Million
Q3 2020 Nov 09, 2020	SELL	$38.59 - $48.52 $320,875 - $403,443	-8,315 Reduced 3.26%	246,698 $11.2 Million
Q2 2020 Aug 05, 2020	SELL	$26.54 - $39.77 $480,639 - $720,234	-18,110 Reduced 6.63%	255,013 $10.1 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $192,381 - $363,096	-8,176 Reduced 2.91%	273,123 $7.69 Million
Q4 2019 Feb 06, 2020	SELL	$32.35 - $43.19 $348,086 - $464,724	-10,760 Reduced 3.68%	281,299 $12 Million
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $413,272 - $538,667	-13,995 Reduced 4.57%	292,059 $9.97 Million
Q2 2019 Aug 13, 2019	SELL	$33.27 - $41.84 $64,876 - $81,588	-1,950 Reduced 0.63%	306,054 $11.9 Million
Q1 2019 May 08, 2019	SELL	$29.21 - $39.68 $46,473 - $63,130	-1,591 Reduced 0.51%	308,004 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$29.78 - $43.75 $671,985 - $987,218	22,565 Added 7.86%	309,595 $9.53 Million
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $350,598 - $434,812	-8,809 Reduced 2.98%	287,030 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $105,432 - $131,709	2,297 Added 0.78%	295,839 $13.9 Million
Q1 2018 May 10, 2018	BUY	$45.47 - $55.85 $599,749 - $736,661	13,190 Added 4.7%	293,542 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$39.76 - $47.63 $777,864 - $931,833	19,564 Added 7.5%	280,352 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	$38.38 - $41.77 $42,179 - $45,905	1,099 Added 0.42%	260,788 $10.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	259,689	259,689 $8.99 Million

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 Million
0.59% of portfolio

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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