Lazard Asset Management LLC Southern Copper Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 98,964 shares of SCCO stock, worth $9.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,964

Previous 144,955 31.73%

Holding current value

$9.57 Million

Previous $15.6 Million 26.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $4.33 Million - $5.54 Million	-45,991 Reduced 31.73%	98,964 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $1.09 Million - $1.33 Million	-10,310 Reduced 6.64%	144,955 $15.6 Million
Q1 2024 May 14, 2024	BUY	$78.03 - $106.52 $9.79 Million - $13.4 Million	125,496 Added 421.57%	155,265 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $2.02 Million - $2.56 Million	29,015 Added 3848.14%	29,769 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $3.38 Million - $4.28 Million	-48,920 Reduced 98.48%	754 $56,000
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $899,494 - $1.13 Million	13,832 Added 38.59%	49,674 $3.56 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $2.16 Million - $2.76 Million	35,088 Added 4653.58%	35,842 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $209,769 - $251,713	-4,900 Reduced 86.66%	754 $33,000
Q2 2022 Aug 09, 2022	BUY	$49.54 - $78.17 $229,667 - $362,396	4,636 Added 455.4%	5,654 $281,000
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $16,212 - $20,502	264 Added 35.01%	1,018 $77,000
Q4 2021 Feb 09, 2022	SELL	$56.2 - $66.21 $4.89 Million - $5.76 Million	-87,063 Reduced 99.14%	754 $46,000
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $2.7 Million - $3.25 Million	48,061 Added 120.89%	87,817 $4.93 Million
Q2 2021 Aug 12, 2021	BUY	$59.41 - $81.41 $2.36 Million - $3.24 Million	39,756 New	39,756 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $639,708 - $833,808	-21,663 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $1.06 Million - $1.34 Million	-31,970 Reduced 59.61%	21,663 $841,000
Q1 2019 May 13, 2019	BUY	$29.21 - $39.68 $1.56 Million - $2.12 Million	53,470 Added 32803.68%	53,633 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $1,637 - $2,406	55 Added 50.93%	163 $5,000
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $4,957 - $6,192	108 New	108 $5,000
Q1 2018 May 14, 2018	SELL	$45.47 - $55.85 $215,846 - $265,119	-4,747 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$39.76 - $47.63 $69,460 - $83,209	1,747 Added 58.23%	4,747 $225,000
Q4 2017 Feb 13, 2018	SELL	$39.76 - $47.63 $55,664 - $66,682	-1,400 Reduced 31.82%	3,000 $142,000
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $168,872 - $183,788	4,400	4,400 $174,000

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 $74.8B
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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Lazard Asset Management LLC Southern Copper Corp Transaction History