Janus Henderson Group PLC Southern Copper Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Southern Copper Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,156 shares of SCCO stock, worth $198,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,156

Previous 2,145 0.51%

Holding current value

$198,308

Previous $231,000 7.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $1,035 - $1,324	11 Added 0.51%	2,156 $249,000
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $283,780 - $348,484	-2,696 Reduced 55.69%	2,145 $231,000
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $78 - $106	1 Added 0.02%	4,841 $515,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $4,730 - $5,997	-68 Reduced 1.39%	4,840 $416,000
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $20,907 - $26,494	303 Added 6.58%	4,908 $369,000
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $2,991 - $3,765	-46 Reduced 0.99%	4,605 $330,000
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $46,306 - $59,028	751 Added 19.26%	4,651 $354,000
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $178,698 - $242,502	3,900 New	3,900 $235,000
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $2.43 Million - $3.84 Million	-49,061 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $1.8 Million - $2.27 Million	29,287 Added 148.11%	49,061 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $109,983 - $129,572	-1,957 Reduced 9.01%	19,774 $1.22 Million
Q3 2021 Nov 16, 2021	SELL	$56.14 - $67.71 $1.39 Million - $1.67 Million	-24,714 Reduced 53.21%	21,731 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $632,300 - $866,446	10,643 Added 29.73%	46,445 $2.99 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $1.47 Million - $1.83 Million	-22,395 Reduced 38.48%	35,802 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $1.43 Million - $2.11 Million	32,069 Added 122.74%	58,197 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $47,272 - $59,437	1,225 Added 4.92%	26,128 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $1.06 Million - $1.58 Million	-39,834 Reduced 61.53%	24,903 $990,000
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $1.39 Million - $2.62 Million	58,997 Added 1027.82%	64,737 $1.82 Million
Q4 2019 Feb 18, 2020	SELL	$32.35 - $43.19 $1.51 Million - $2.01 Million	-46,562 Reduced 89.03%	5,740 $244,000
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $638,143 - $831,768	21,610 Added 70.41%	52,302 $1.79 Million
Q2 2019 Jul 31, 2019	BUY	$33.27 - $41.84 $476,991 - $599,860	14,337 Added 87.66%	30,692 $1.19 Million
Q1 2019 Apr 30, 2019	SELL	$29.21 - $39.68 $379,058 - $514,927	-12,977 Reduced 44.24%	16,355 $649,000
Q4 2018 Feb 06, 2019	SELL	$29.78 - $43.75 $15.9 Million - $23.3 Million	-532,868 Reduced 94.78%	29,332 $903,000
Q3 2018 Nov 09, 2018	SELL	$39.8 - $49.36 $2.03 Million - $2.51 Million	-50,900 Reduced 8.3%	562,200 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	$45.9 - $57.34 $16.4 Million - $20.5 Million	357,600 Added 139.96%	613,100 $28.7 Million
Q1 2018 May 14, 2018	BUY	$45.47 - $55.85 $8.36 Million - $10.3 Million	183,800 Added 256.35%	255,500 $13.8 Million
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $163,016 - $195,283	4,100 Added 6.07%	71,700 $3.4 Million
Q3 2017 Nov 14, 2017	SELL	$38.38 - $41.77 $3.68 Million - $4.01 Million	-96,000 Reduced 58.68%	67,600 $0
Q2 2017 Aug 17, 2017	BUY	N/A	163,600	163,600 $5.67 Million

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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Janus Henderson Group PLC Southern Copper Corp Transaction History