Los Angeles Capital Management LLC Southern Copper Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 539,495 shares of SCCO stock, worth $49.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

539,495

Previous 443,285 21.7%

Holding current value

$49.6 Million

Previous $47.8 Million 30.57%

% of portfolio

0.25%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$94.1 - $120.43 $9.05 Million - $11.6 Million	96,210 Added 21.7%	539,495 $62.4 Million
Q2 2024 Aug 05, 2024	BUY	$105.26 - $129.26 $43.3 Million - $53.2 Million	411,630 Added 1300.36%	443,285 $47.8 Million
Q1 2024 Apr 05, 2024	BUY	$78.03 - $106.52 $2.04 Million - $2.78 Million	26,111 Added 470.98%	31,655 $3.37 Million
Q4 2023 Feb 06, 2024	SELL	$69.57 - $88.2 $2.48 Million - $3.15 Million	-35,672 Reduced 86.55%	5,544 $477,000
Q3 2023 Nov 06, 2023	SELL	$69.0 - $87.44 $17.8 Million - $22.5 Million	-257,791 Reduced 86.22%	41,216 $3.1 Million
Q2 2023 Aug 03, 2023	SELL	$65.03 - $81.85 $9.58 Million - $12.1 Million	-147,351 Reduced 33.01%	299,007 $21.5 Million
Q1 2023 May 04, 2023	BUY	$61.66 - $78.6 $26.1 Million - $33.3 Million	423,803 Added 1878.98%	446,358 $34 Million
Q4 2022 Feb 06, 2023	BUY	$45.82 - $62.18 $1.03 Million - $1.4 Million	22,555 New	22,555 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$49.54 - $78.17 $1.2 Million - $1.89 Million	-24,198 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$61.41 - $77.66 $1.49 Million - $1.88 Million	24,198 New	24,198 $1.84 Million
Q4 2021 Feb 03, 2022	SELL	$56.2 - $66.21 $4 Million - $4.71 Million	-71,191 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$56.14 - $67.71 $2.51 Million - $3.03 Million	-44,717 Reduced 38.58%	71,191 $4 Million
Q2 2021 Aug 05, 2021	BUY	$59.41 - $81.41 $1.72 Million - $2.35 Million	28,901 Added 33.22%	115,908 $7.46 Million
Q1 2021 May 05, 2021	SELL	$65.82 - $81.53 $4.66 Million - $5.77 Million	-70,807 Reduced 44.87%	87,007 $5.91 Million
Q4 2020 Feb 04, 2021	BUY	$44.49 - $65.82 $255,995 - $378,728	5,754 Added 3.78%	157,814 $10.3 Million
Q3 2020 Nov 02, 2020	BUY	$38.59 - $48.52 $281,359 - $353,759	7,291 Added 5.04%	152,060 $6.88 Million
Q2 2020 Aug 05, 2020	SELL	$26.54 - $39.77 $5.09 Million - $7.63 Million	-191,734 Reduced 56.98%	144,769 $5.76 Million
Q1 2020 May 04, 2020	BUY	$23.53 - $44.41 $972,871 - $1.84 Million	41,346 Added 14.01%	336,503 $9.48 Million
Q4 2019 Feb 07, 2020	BUY	$32.35 - $43.19 $5.67 Million - $7.57 Million	175,297 Added 146.25%	295,157 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$29.53 - $38.49 $20 Million - $26.1 Million	-677,912 Reduced 84.98%	119,860 $4.09 Million
Q2 2019 Jul 29, 2019	BUY	$33.27 - $41.84 $12.1 Million - $15.3 Million	364,888 Added 84.29%	797,772 $31 Million
Q1 2019 Apr 25, 2019	SELL	$29.21 - $39.68 $1.44 Million - $1.96 Million	-49,396 Reduced 10.24%	432,884 $17.2 Million
Q4 2018 Feb 11, 2019	SELL	$29.78 - $43.75 $1.44 Million - $2.11 Million	-48,255 Reduced 9.1%	482,280 $14.8 Million
Q3 2018 Nov 05, 2018	SELL	$39.8 - $49.36 $117,688 - $145,957	-2,957 Reduced 0.55%	530,535 $22.9 Million
Q2 2018 Jul 31, 2018	SELL	$45.9 - $57.34 $2.23 Million - $2.78 Million	-48,554 Reduced 8.34%	533,492 $25 Million
Q1 2018 Apr 27, 2018	SELL	$45.47 - $55.85 $5.8 Million - $7.13 Million	-127,586 Reduced 17.98%	582,046 $31.5 Million
Q4 2017 Feb 05, 2018	BUY	$39.76 - $47.63 $28.2 Million - $33.8 Million	709,632	709,632 $33.7 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; ...

More about SCCO

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Los Angeles Capital Management LLC Southern Copper Corp Transaction History