Jeremy Grantham Southern Copper Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$42.81 - $51.37 $14.6 Million - $17.5 Million	-340,400 Reduced 56.29%	264,300 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $24.9 Million - $39.2 Million	501,700 Added 487.09%	604,700 $30.1 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $3.97 Million - $5.03 Million	64,719 Added 169.06%	103,000 $7.82 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $5.53 Million - $6.51 Million	-98,319 Reduced 71.98%	38,281 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $7.45 Million - $8.99 Million	132,700 Added 3402.56%	136,600 $7.67 Million
Q2 2021 Aug 12, 2021	BUY	$59.41 - $81.41 $231,699 - $317,499	3,900 New	3,900 $251,000
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $2.33 Million - $2.94 Million	-60,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $4.93 Million - $7.39 Million	-185,800 Reduced 75.44%	60,500 $2.41 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $5.8 Million - $10.9 Million	246,300 New	246,300 $6.94 Million
Q4 2019 Feb 13, 2020	SELL	$32.35 - $43.19 $4.83 Million - $6.44 Million	-149,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.53 - $38.49 $933,148 - $1.22 Million	31,600 Added 26.87%	149,200 $5.09 Million
Q2 2019 Aug 13, 2019	SELL	$33.27 - $41.84 $1.79 Million - $2.25 Million	-53,800 Reduced 31.39%	117,600 $4.57 Million
Q1 2019 May 14, 2019	SELL	$29.21 - $39.68 $93,472 - $126,976	-3,200 Reduced 1.83%	171,400 $6.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $2.58 Million - $3.8 Million	86,800 Added 98.86%	174,600 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $3.49 Million - $4.33 Million	87,800 New	87,800 $3.79 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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