Marathon Asset Management LTD Southern Copper Corp Transaction History

Marathon Asset Management LTD

$2.66 Billion
Q1 2025

A detailed history of Marathon Asset Management LTD transactions in Southern Copper Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 753,499 shares of SCCO stock, worth $67.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

753,499

Previous 784,938 4.01%

Holding current value

$67.5 Million

Previous $71.5 Million 1.55%

% of portfolio

2.65%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$85.92 - $101.48 $2.7 Million - $3.19 Million	-31,439 Reduced 4.01%	753,499 $70.4 Million
Q4 2024 Feb 06, 2025	SELL	$91.13 - $117.95 $340,279 - $440,425	-3,734 Reduced 0.47%	784,938 $71.5 Million
Q3 2024 Oct 17, 2024	BUY	$94.1 - $120.43 $2.11 Million - $2.7 Million	22,437 Added 2.93%	788,672 $91.2 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $10.1 Million - $12.4 Million	-96,110 Reduced 11.15%	766,235 $82.6 Million
Q1 2024 May 14, 2024	BUY	$78.03 - $106.52 $754,081 - $1.03 Million	9,664 Added 1.13%	862,345 $91.9 Million
Q4 2023 Feb 12, 2024	SELL	$69.57 - $88.2 $16.9 Million - $21.4 Million	-242,748 Reduced 22.16%	852,681 $73.4 Million
Q3 2023 Nov 06, 2023	SELL	$69.0 - $87.44 $2.91 Million - $3.69 Million	-42,218 Reduced 3.71%	1,095,429 $82.5 Million
Q2 2023 Aug 04, 2023	SELL	$65.03 - $81.85 $8.71 Million - $11 Million	-133,873 Reduced 10.53%	1,137,647 $81.6 Million
Q1 2023 May 03, 2023	SELL	$61.66 - $78.6 $2.99 Million - $3.82 Million	-48,565 Reduced 3.68%	1,271,520 $97 Million
Q4 2022 Feb 07, 2023	SELL	$45.82 - $62.18 $3.39 Million - $4.6 Million	-73,908 Reduced 5.3%	1,320,085 $79.7 Million
Q3 2022 Oct 25, 2022	SELL	$42.81 - $51.37 $7.51 Million - $9.01 Million	-175,371 Reduced 11.17%	1,393,993 $62.5 Million
Q2 2022 Aug 01, 2022	SELL	$49.54 - $78.17 $5.08 Million - $8.01 Million	-102,469 Reduced 6.13%	1,569,364 $78.2 Million
Q1 2022 Apr 21, 2022	SELL	$61.41 - $77.66 $5.81 Million - $7.35 Million	-94,673 Reduced 5.36%	1,671,833 $127 Million
Q4 2021 Jan 28, 2022	SELL	$56.2 - $66.21 $528,111 - $622,175	-9,397 Reduced 0.53%	1,766,506 $109 Million
Q3 2021 Nov 05, 2021	BUY	$56.14 - $67.71 $99.7 Million - $120 Million	1,775,903 New	1,775,903 $99.7 Million

Others Institutions Holding SCCO

# of Institutions

692

Shares Held

69.5M

Call Options Held

738K

Put Options Held

637K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $69.2B
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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Marathon Asset Management LTD Southern Copper Corp Transaction History