Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Southern Copper Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Southern Copper Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 75,746 shares of SCCO stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,746

Previous 63,888 18.56%

Holding current value

$6.97 Million

Previous $6.88 Million 27.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$94.1 - $120.43 $1.12 Million - $1.43 Million	11,858 Added 18.56%	75,746 $8.76 Million
Q2 2024 Aug 12, 2024	BUY	$105.26 - $129.26 $419,355 - $514,971	3,984 Added 6.65%	63,888 $6.88 Million
Q1 2024 May 09, 2024	BUY	$78.03 - $106.52 $780,300 - $1.07 Million	10,000 Added 20.04%	59,904 $6.38 Million
Q4 2023 Feb 08, 2024	SELL	$69.57 - $88.2 $35,341 - $44,805	-508 Reduced 1.01%	49,904 $4.3 Million
Q3 2023 Nov 07, 2023	BUY	$69.0 - $87.44 $168,222 - $213,178	2,438 Added 5.08%	50,412 $3.8 Million
Q2 2023 Aug 09, 2023	BUY	$65.03 - $81.85 $238,074 - $299,652	3,661 Added 8.26%	47,974 $3.44 Million
Q1 2023 May 08, 2023	BUY	$61.66 - $78.6 $215,810 - $275,100	3,500 Added 8.58%	44,313 $3.38 Million
Q3 2022 Nov 01, 2022	SELL	$42.81 - $51.37 $317,864 - $381,422	-7,425 Reduced 15.39%	40,813 $1.83 Million
Q2 2022 Aug 04, 2022	BUY	$49.54 - $78.17 $534,932 - $844,079	10,798 Added 28.84%	48,238 $2.4 Million
Q4 2021 Feb 07, 2022	BUY	$56.2 - $66.21 $360,073 - $424,207	6,407 Added 20.65%	37,440 $2.3 Million
Q2 2021 Aug 06, 2021	BUY	$59.41 - $81.41 $176,328 - $241,624	2,968 Added 10.58%	31,033 $2 Million
Q1 2021 May 06, 2021	BUY	$65.82 - $81.53 $43,112 - $53,402	655 Added 2.39%	28,065 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$44.49 - $65.82 $33,189 - $49,101	746 Added 2.8%	27,410 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$38.59 - $48.52 $38,590 - $48,520	-1,000 Reduced 3.61%	26,664 $1.21 Million
Q1 2020 May 11, 2020	BUY	$23.53 - $44.41 $65,978 - $124,525	2,804 Added 11.28%	27,664 $779,000
Q4 2019 Feb 05, 2020	SELL	$32.35 - $43.19 $114,421 - $152,763	-3,537 Reduced 12.46%	24,860 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$29.53 - $38.49 $62,042 - $80,867	2,101 Added 7.99%	28,397 $969,000
Q2 2019 Aug 08, 2019	SELL	$33.27 - $41.84 $98,412 - $123,762	-2,958 Reduced 10.11%	26,296 $1.02 Million
Q1 2019 Apr 26, 2019	BUY	$29.21 - $39.68 $226,494 - $307,678	7,754 Added 36.07%	29,254 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$29.78 - $43.75 $287,615 - $422,537	9,658 Added 81.56%	21,500 $628,000
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $53,849 - $66,784	1,353 Added 12.9%	11,842 $511,000
Q2 2018 Aug 09, 2018	BUY	$45.9 - $57.34 $20,333 - $25,401	443 Added 4.41%	10,489 $492,000
Q3 2017 Nov 01, 2017	BUY	$38.38 - $41.77 $385,565 - $419,621	10,046	10,046 $399,000

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Southern Copper Corp Transaction History