Manning & Napier Group, LLC Southern Copper Corp Transaction History

Manning & Napier Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$38.59 - $48.52 $15.7 Million - $19.7 Million	-406,360 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$26.54 - $39.77 $67,809 - $101,612	-2,555 Reduced 0.62%	406,360 $16.2 Million
Q1 2020 Apr 13, 2020	SELL	$23.53 - $44.41 $1,058 - $1,998	-45 Reduced 0.01%	408,915 $11.5 Million
Q4 2019 Jan 10, 2020	SELL	$32.35 - $43.19 $734,506 - $980,628	-22,705 Reduced 5.26%	408,960 $17.4 Million
Q3 2019 Oct 10, 2019	BUY	$29.53 - $38.49 $609,499 - $794,433	20,640 Added 5.02%	431,665 $14.7 Million
Q2 2019 Jul 24, 2019	BUY	$33.27 - $41.84 $300,428 - $377,815	9,030 Added 2.25%	411,025 $16 Million
Q1 2019 Apr 10, 2019	SELL	$29.21 - $39.68 $4.01 Million - $5.44 Million	-137,175 Reduced 25.44%	401,995 $15.9 Million
Q4 2018 Jan 24, 2019	SELL	$29.78 - $43.75 $1.89 Million - $2.78 Million	-63,435 Reduced 10.53%	539,170 $16.6 Million
Q3 2018 Oct 10, 2018	BUY	$39.8 - $49.36 $2.04 Million - $2.53 Million	51,185 Added 9.28%	602,605 $26 Million
Q2 2018 Jul 13, 2018	BUY	$45.9 - $57.34 $3.88 Million - $4.85 Million	84,520 Added 18.1%	551,420 $25.8 Million
Q1 2018 May 01, 2018	SELL	$45.47 - $55.85 $47 Million - $57.8 Million	-1,034,551 Reduced 68.9%	466,900 $25.3 Million
Q4 2017 Feb 05, 2018	BUY	$39.76 - $47.63 $59.7 Million - $71.5 Million	1,501,451	1,501,451 $71.2 Million

674

66.7M

1.1M

873K

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $75.9B
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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