Metropolitan Life Insurance CO Southern Copper Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$61.41 - $77.66 $322,709 - $408,103	-5,255 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$56.2 - $66.21 $295,331 - $347,933	5,255 New	5,255 $324,000
Q4 2021 Mar 30, 2023	BUY	$56.2 - $66.21 $6,013 - $7,084	107 Added 2.08%	5,255 $324,000
Q4 2021 Feb 15, 2022	BUY	$56.2 - $66.21 $6,013 - $7,084	107 Added 2.08%	5,255 $324,000
Q3 2021 Jun 21, 2023	BUY	$56.14 - $67.71 $297,261 - $358,524	5,295 New	5,295 $297,000
Q3 2021 Mar 30, 2023	SELL	$56.14 - $67.71 $18,077 - $21,802	-322 Reduced 5.89%	5,148 $289,000
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $18,077 - $21,802	-322 Reduced 5.89%	5,148 $289,000
Q2 2021 Jun 21, 2023	BUY	$59.41 - $81.41 $324,972 - $445,312	5,470 New	5,470 $351,000
Q2 2021 Mar 30, 2023	BUY	$59.41 - $81.41 $229,560 - $314,568	3,864 Added 240.6%	5,470 $351,000
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $324,972 - $445,312	5,470 New	5,470 $352,000
Q1 2021 Jun 26, 2023	BUY	$65.82 - $81.53 $109,919 - $136,155	1,670 New	1,670 $113 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $81.53 $105,706 - $130,937	-1,606 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$44.49 - $65.82 $71,450 - $105,706	1,606 New	1,606 $104,000
Q4 2020 Mar 30, 2023	SELL	$44.49 - $65.82 $2,224 - $3,290	-50 Reduced 3.02%	1,606 $104,000
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $2,224 - $3,290	-50 Reduced 3.02%	1,606 $105,000
Q3 2020 Jun 26, 2023	BUY	$38.59 - $48.52 $63,905 - $80,349	1,656 New	1,656 $74,000
Q3 2020 Mar 30, 2023	SELL	$38.59 - $48.52 $926 - $1,164	-24 Reduced 1.43%	1,656 $74,000
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $926 - $1,164	-24 Reduced 1.43%	1,656 $75,000
Q2 2020 Jun 26, 2023	BUY	$26.54 - $39.77 $44,587 - $66,813	1,680 New	1,680 $66,000
Q2 2020 Mar 30, 2023	SELL	$26.54 - $39.77 $80,973 - $121,338	-3,051 Reduced 64.49%	1,680 $66,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $80,973 - $121,338	-3,051 Reduced 64.49%	1,680 $67,000
Q1 2020 Jul 12, 2023	BUY	$23.53 - $44.41 $111,320 - $210,103	4,731 New	4,731 $133,000
Q1 2020 Mar 30, 2023	SELL	$23.53 - $44.41 $3,105 - $5,862	-132 Reduced 2.71%	4,731 $133,000
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $3,105 - $5,862	-132 Reduced 2.71%	4,731 $133,000
Q4 2019 Jul 12, 2023	BUY	$32.35 - $43.19 $157,318 - $210,032	4,863 New	4,863 $206,000
Q4 2019 Mar 30, 2023	SELL	$32.35 - $43.19 $2,555 - $3,412	-79 Reduced 1.6%	4,863 $206,000
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $2,555 - $3,412	-79 Reduced 1.6%	4,863 $207,000
Q3 2019 Jul 12, 2023	BUY	$29.53 - $38.49 $145,937 - $190,217	4,942 New	4,942 $168,000
Q3 2019 Mar 30, 2023	SELL	$29.53 - $38.49 $33,427 - $43,570	-1,132 Reduced 18.64%	4,942 $168,000
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $33,427 - $43,570	-1,132 Reduced 18.64%	4,942 $169,000
Q2 2019 Jul 12, 2023	BUY	$33.27 - $41.84 $202,081 - $254,136	6,074 New	6,074 $235,000
Q2 2019 Mar 30, 2023	SELL	$33.27 - $41.84 $4,691 - $5,899	-141 Reduced 2.27%	6,074 $235,000
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $4,691 - $5,899	-141 Reduced 2.27%	6,074 $236,000
Q1 2019 Jul 13, 2023	BUY	$29.21 - $39.68 $181,540 - $246,611	6,215 New	6,215 $246,000
Q1 2019 Mar 30, 2023	BUY	$29.21 - $39.68 $181,540 - $246,611	6,215 New	6,215 $246,000
Q1 2019 May 16, 2019	BUY	$29.21 - $39.68 $107,989 - $146,696	3,697 Added 146.82%	6,215 $246,000
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $111,786 - $151,855	-3,827 Reduced 60.32%	2,518 $80,000
Q4 2018 Jul 13, 2023	BUY	$29.78 - $43.75 $188,954 - $277,593	6,345 New	6,345 $195,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $595 - $875	-20 Reduced 0.31%	6,345 $195,000
Q3 2018 Jul 13, 2023	BUY	$39.8 - $49.36 $253,326 - $314,176	6,365 New	6,365 $275 Million
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $5,054 - $6,268	-127 Reduced 1.96%	6,365 $275,000
Q2 2018 Aug 15, 2018	BUY	$45.9 - $57.34 $35,205 - $43,979	767 Added 13.4%	6,492 $0
Q1 2018 May 15, 2018	BUY	$45.47 - $55.85 $45 - $55	1 Added 0.02%	5,725 $0
Q4 2017 Feb 15, 2018	SELL	$39.76 - $47.63 $2,425 - $2,905	-61 Reduced 1.05%	5,724 $272,000
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $11,782 - $12,823	307 Added 5.6%	5,785 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,478	5,478 $190,000

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
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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