Ken Fisher Southern Copper Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Southern Copper Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,680,010 shares of SCCO stock, worth $298 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,680,010

Previous 2,866,748 6.51%

Holding current value

$298 Million

Previous $305 Million 5.44%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $19.7 Million - $24.1 Million	-186,738 Reduced 6.51%	2,680,010 $289 Million
Q1 2024 May 09, 2024	SELL	$78.03 - $106.52 $37.7 Million - $51.5 Million	-483,236 Reduced 14.43%	2,866,748 $305 Million
Q4 2023 Mar 05, 2024	BUY	$69.57 - $88.2 $111,242 - $141,031	1,599 Added 0.05%	3,349,984 $288 Million
Q4 2023 Feb 06, 2024	BUY	$69.57 - $88.2 $2.63 Million - $3.34 Million	37,823 Added 1.14%	3,348,385 $288 Million
Q3 2023 Nov 13, 2023	SELL	$69.0 - $87.44 $1.12 Million - $1.41 Million	-16,168 Reduced 0.49%	3,310,562 $249 Million
Q2 2023 Dec 12, 2023	BUY	$65.03 - $81.85 $1.05 Million - $1.32 Million	16,168 Added 0.49%	3,326,730 $239 Million
Q2 2023 Aug 08, 2023	BUY	$65.03 - $81.85 $995,349 - $1.25 Million	15,306 Added 0.46%	3,326,730 $239 Million
Q1 2023 Dec 12, 2023	BUY	$61.66 - $78.6 $422,001 - $537,938	6,844 Added 0.21%	3,317,406 $253 Million
Q1 2023 May 01, 2023	SELL	$61.66 - $78.6 $789,063 - $1.01 Million	-12,797 Reduced 0.38%	3,311,424 $252 Million
Q4 2022 Feb 03, 2023	SELL	$45.82 - $62.18 $5.71 Million - $7.75 Million	-124,679 Reduced 3.62%	3,324,221 $201 Million
Q3 2022 Nov 08, 2022	SELL	$42.81 - $51.37 $5.65 Million - $6.78 Million	-131,947 Reduced 3.68%	3,448,900 $155 Million
Q2 2022 Aug 09, 2022	SELL	$49.54 - $78.17 $10.5 Million - $16.5 Million	-211,320 Reduced 5.57%	3,580,847 $178 Million
Q1 2022 May 05, 2022	BUY	$61.41 - $77.66 $12.1 Million - $15.4 Million	197,756 Added 5.5%	3,792,167 $288 Million
Q4 2021 Feb 02, 2022	SELL	$56.2 - $66.21 $1.3 Million - $1.53 Million	-23,106 Reduced 0.64%	3,594,411 $222 Million
Q3 2021 Oct 26, 2021	SELL	$56.14 - $67.71 $11.1 Million - $13.4 Million	-197,778 Reduced 5.18%	3,617,517 $203 Million
Q2 2021 Jul 27, 2021	SELL	$59.41 - $81.41 $10.3 Million - $14.1 Million	-173,157 Reduced 4.34%	3,815,295 $245 Million
Q1 2021 Apr 27, 2021	SELL	$65.82 - $81.53 $14.6 Million - $18.1 Million	-222,289 Reduced 5.28%	3,988,452 $271 Million
Q4 2020 Jan 29, 2021	SELL	$44.49 - $65.82 $1.52 Million - $2.25 Million	-34,211 Reduced 0.81%	4,210,741 $274 Million
Q3 2020 Nov 10, 2020	SELL	$38.59 - $48.52 $8.88 Million - $11.2 Million	-230,145 Reduced 5.14%	4,244,952 $192 Million
Q2 2020 Aug 07, 2020	BUY	$26.54 - $39.77 $28.4 Million - $42.6 Million	1,071,165 Added 31.47%	4,475,097 $178 Million
Q1 2020 Apr 28, 2020	SELL	$23.53 - $44.41 $5.29 Million - $9.99 Million	-224,942 Reduced 6.2%	3,403,932 $95.9 Million
Q4 2019 Feb 12, 2020	SELL	$32.35 - $43.19 $13.2 Million - $17.6 Million	-408,493 Reduced 10.12%	3,628,874 $154 Million
Q3 2019 Oct 29, 2019	SELL	$29.53 - $38.49 $6.5 Million - $8.47 Million	-220,013 Reduced 5.17%	4,037,367 $138 Million
Q2 2019 Jul 30, 2019	SELL	$33.27 - $41.84 $3.95 Million - $4.97 Million	-118,870 Reduced 2.72%	4,257,380 $165 Million
Q1 2019 Apr 22, 2019	SELL	$29.21 - $39.68 $6.43 Million - $8.73 Million	-220,009 Reduced 4.79%	4,376,250 $174 Million
Q4 2018 Jan 25, 2019	BUY	$29.78 - $43.75 $16,885 - $24,806	567 Added 0.01%	4,596,259 $141 Million
Q3 2018 Oct 24, 2018	BUY	$39.8 - $49.36 $139 Million - $173 Million	3,500,463 Added 319.61%	4,595,692 $198 Million
Q2 2018 Jul 09, 2018	BUY	$45.9 - $57.34 $50.1 Million - $62.6 Million	1,091,235 Added 27321.86%	1,095,229 $51.3 Million
Q1 2018 Apr 19, 2018	BUY	$45.47 - $55.85 $181,607 - $223,064	3,994 New	3,994 $216,000

Others Institutions Holding SCCO

# of Institutions

653

Shares Held

67.8M

Call Options Held

1.2M

Put Options Held

1.09M

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $86.1B
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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