Kestra Advisory Services, LLC Southern Copper Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,204 shares of SCCO stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,204

Previous 19,591 12.18%

Holding current value

$1.58 Million

Previous $2.11 Million 5.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.1 - $120.43 $224,616 - $287,466	-2,387 Reduced 12.18%	17,204 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $38,840 - $47,696	369 Added 1.92%	19,591 $2.11 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $139,985 - $191,096	1,794 Added 10.29%	19,222 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $224,363 - $284,445	3,225 Added 22.71%	17,428 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$69.0 - $87.44 $363,492 - $460,633	5,268 Added 58.96%	14,203 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $66,655 - $83,896	-1,025 Reduced 10.29%	8,935 $640,000
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $41,867 - $53,369	-679 Reduced 6.38%	9,960 $759,000
Q4 2022 Jan 31, 2023	SELL	$45.82 - $62.18 $239,317 - $324,766	-5,223 Reduced 32.93%	10,639 $642,000
Q3 2022 Nov 01, 2022	BUY	$42.81 - $51.37 $168,671 - $202,397	3,940 Added 33.05%	15,862 $711 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $249,285 - $393,351	5,032 Added 73.03%	11,922 $594,000
Q1 2022 Apr 26, 2022	BUY	$61.41 - $77.66 $163,350 - $206,575	2,660 Added 62.88%	6,890 $522,000
Q4 2021 Jan 20, 2022	BUY	$56.2 - $66.21 $19,051 - $22,445	339 Added 8.71%	4,230 $261,000
Q3 2021 Oct 19, 2021	BUY	$56.14 - $67.71 $1,066 - $1,286	19 Added 0.49%	3,891 $218,000
Q2 2021 Jul 28, 2021	SELL	$59.41 - $81.41 $35,646 - $48,846	-600 Reduced 13.42%	3,872 $249,000
Q1 2021 May 10, 2021	SELL	$65.82 - $81.53 $658,331 - $815,463	-10,002 Reduced 69.1%	4,472 $303,000
Q4 2020 Jan 20, 2021	BUY	$44.49 - $65.82 $639,499 - $946,096	14,374 Added 14374.0%	14,474 $953 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $3,859 - $4,852	100 New	100 $304 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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Kestra Advisory Services, LLC Southern Copper Corp Transaction History