Marshall Wace, LLP Southern Copper Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Southern Copper Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 998,923 shares of SCCO stock, worth $89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

998,923

Previous 667,604 49.63%

Holding current value

$89 Million

Previous $77.2 Million 17.96%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.13 - $117.95 $30.2 Million - $39.1 Million	331,319 Added 49.63%	998,923 $91 Million
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $59.6 Million - $76.2 Million	633,071 Added 1833.23%	667,604 $77.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $2 Million - $2.46 Million	19,026 Added 122.69%	34,533 $3.72 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $2.13 Million - $2.91 Million	-27,331 Reduced 63.8%	15,507 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $41.3 Million - $52.3 Million	-592,929 Reduced 93.26%	42,838 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $4.97 Million - $6.3 Million	72,009 Added 12.77%	635,767 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $23.5 Million - $29.6 Million	361,208 Added 178.33%	563,758 $40.4 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $484,585 - $617,717	-7,859 Reduced 3.74%	202,550 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $9.64 Million - $13.1 Million	210,409 New	210,409 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $2.71 Million - $4.28 Million	-54,730 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $3.02 Million - $3.82 Million	49,249 Added 898.54%	54,730 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $2.66 Million - $3.14 Million	-47,399 Reduced 89.64%	5,481 $339,000
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $38.1 Million - $46 Million	-679,075 Reduced 92.78%	52,880 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $17.9 Million - $24.6 Million	-301,784 Reduced 29.19%	731,955 $47.1 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $27.7 Million - $34.4 Million	421,496 Added 68.84%	1,033,739 $70.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $17.8 Million - $26.4 Million	400,530 Added 189.19%	612,243 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $5.91 Million - $7.43 Million	153,106 Added 261.24%	211,713 $9.59 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $39.77 $1.18 Million - $1.78 Million	44,638 Added 319.55%	58,607 $2.33 Million
Q1 2020 May 15, 2020	BUY	$23.53 - $44.41 $328,690 - $620,363	13,969 New	13,969 $393,000
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $9.58 Million - $12.1 Million	-288,057 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.21 - $39.68 $4.59 Million - $6.23 Million	156,989 Added 119.78%	288,057 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $2.03 Million - $2.98 Million	-68,171 Reduced 34.22%	131,068 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $7.93 Million - $9.83 Million	199,239 New	199,239 $8.6 Million

Others Institutions Holding SCCO

# of Institutions

700

Shares Held

69.6M

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 $68.9B
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; ...

More about SCCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Southern Copper Corp Transaction History