Jennison Associates LLC Southern Copper Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$49.54 - $78.17 $4.36 Million - $6.87 Million	-87,938 Reduced 95.58%	4,064 $202,000
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $122,881 - $155,397	2,001 Added 2.22%	92,002 $6.98 Million
Q4 2021 Feb 08, 2022	SELL	$56.2 - $66.21 $6,800 - $8,011	-121 Reduced 0.13%	90,001 $5.55 Million
Q3 2021 Nov 09, 2021	SELL	$56.14 - $67.71 $3.87 Million - $4.67 Million	-68,919 Reduced 43.33%	90,122 $5.06 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $8.7 Million - $11.9 Million	-146,372 Reduced 47.93%	159,041 $10.2 Million
Q1 2021 May 11, 2021	SELL	$65.82 - $81.53 $1.27 Million - $1.58 Million	-19,339 Reduced 5.96%	305,413 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$44.49 - $65.82 $1.37 Million - $2.02 Million	-30,721 Reduced 8.64%	324,752 $21.1 Million
Q3 2020 Nov 04, 2020	BUY	$38.59 - $48.52 $721,440 - $907,081	18,695 Added 5.55%	355,473 $16.1 Million
Q2 2020 Aug 06, 2020	BUY	$26.54 - $39.77 $2,574 - $3,857	97 Added 0.03%	336,778 $13.4 Million
Q1 2020 May 06, 2020	SELL	$23.53 - $44.41 $1.09 Million - $2.05 Million	-46,136 Reduced 12.05%	336,681 $9.48 Million
Q4 2019 Feb 07, 2020	BUY	$32.35 - $43.19 $42,443 - $56,665	1,312 Added 0.34%	382,817 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $2.15 Million - $2.8 Million	-72,715 Reduced 16.01%	381,505 $13 Million
Q2 2019 Aug 06, 2019	BUY	$33.27 - $41.84 $91,758 - $115,394	2,758 Added 0.61%	454,220 $0
Q1 2019 May 10, 2019	SELL	$29.21 - $39.68 $12,969 - $17,617	-444 Reduced 0.1%	451,462 $17.9 Million
Q4 2018 Feb 06, 2019	SELL	$29.78 - $43.75 $2.36 Million - $3.46 Million	-79,112 Reduced 14.9%	451,906 $13.9 Million
Q3 2018 Nov 08, 2018	SELL	$39.8 - $49.36 $1.61 Million - $2 Million	-40,445 Reduced 7.08%	531,018 $22.9 Million
Q2 2018 Aug 02, 2018	SELL	$45.9 - $57.34 $1.13 Million - $1.41 Million	-24,658 Reduced 4.14%	571,463 $26.8 Million
Q1 2018 Apr 20, 2018	SELL	$45.47 - $55.85 $9.44 Million - $11.6 Million	-207,616 Reduced 25.83%	596,121 $32.3 Million
Q4 2017 Jan 25, 2018	SELL	$39.76 - $47.63 $3.15 Million - $3.78 Million	-79,292 Reduced 8.98%	803,737 $38.1 Million
Q3 2017 Nov 03, 2017	BUY	$38.38 - $41.77 $33.9 Million - $36.9 Million	883,029	883,029 $35.1 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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