Macquarie Group LTD Southern Copper Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Southern Copper Corp stock. As of the latest transaction made, Macquarie Group LTD holds 69,638 shares of SCCO stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,638

Previous 69,255 0.55%

Holding current value

$6.41 Million

Previous $7.46 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $36,040 - $46,124	383 Added 0.55%	69,638 $8.05 Million
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $5.03 Million - $6.17 Million	47,766 Added 222.28%	69,255 $7.46 Million
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $191,251 - $261,080	-2,451 Reduced 10.24%	21,489 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $65,481 - $82,980	949 Added 4.13%	23,940 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $2.87 Million - $3.61 Million	-44,100 Reduced 65.73%	22,991 $1.65 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $2.01 Million - $2.56 Million	32,618 Added 94.62%	67,091 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $376,385 - $451,645	8,792 Added 34.24%	34,473 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $79,660 - $125,697	-1,608 Reduced 5.89%	25,681 $1.28 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $1.03 Million - $1.3 Million	16,786 Added 159.82%	27,289 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $4.97 Million - $5.86 Million	-88,511 Reduced 89.39%	10,503 $648,000
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $622,873 - $751,242	-11,095 Reduced 10.08%	99,014 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$59.41 - $81.41 $5.93 Million - $8.12 Million	99,745 Added 962.42%	110,109 $7.08 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $13,347 - $19,745	-300 Reduced 2.81%	10,364 $675,000
Q3 2020 Nov 13, 2020	BUY	$38.59 - $48.52 $27,939 - $35,128	724 Added 7.28%	10,664 $483,000
Q2 2020 Aug 11, 2020	SELL	$26.54 - $39.77 $38,748 - $58,064	-1,460 Reduced 12.81%	9,940 $396,000
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $343,538 - $648,386	-14,600 Reduced 56.15%	11,400 $321,000
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $1.12 Million - $1.41 Million	-33,785 Reduced 56.51%	26,000 $1.01 Million
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $1.01 Million - $1.38 Million	34,681 Added 138.15%	59,785 $2.37 Million
Q4 2018 Feb 15, 2019	SELL	$29.78 - $43.75 $16,676 - $24,500	-560 Reduced 2.18%	25,104 $772,000
Q3 2018 Nov 15, 2018	SELL	$39.8 - $49.36 $228,292 - $283,128	-5,736 Reduced 18.27%	25,664 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $417,690 - $521,794	-9,100 Reduced 22.47%	31,400 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$39.76 - $47.63 $273,628 - $327,789	6,882 Added 20.47%	40,500 $15.8 Million
Q3 2017 Nov 08, 2017	BUY	$38.38 - $41.77 $1.29 Million - $1.4 Million	33,618	33,618 $1.34 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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Macquarie Group LTD Southern Copper Corp Transaction History