Mitsubishi Ufj Trust & Banking Corp Southern Copper Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Southern Copper Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 59,163 shares of SCCO stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,163

Previous 40,538 45.94%

Holding current value

$5.44 Million

Previous $4.37 Million 56.58%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.1 - $120.43 $1.75 Million - $2.24 Million	18,625 Added 45.94%	59,163 $6.84 Million
Q2 2024 Aug 08, 2024	BUY	$105.26 - $129.26 $2.4 Million - $2.94 Million	22,773 Added 128.19%	40,538 $4.37 Million
Q1 2024 May 10, 2024	SELL	$78.03 - $106.52 $363,229 - $495,850	-4,655 Reduced 20.76%	17,765 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $88.2 $2.03 Million - $2.57 Million	-29,168 Reduced 56.54%	22,420 $1.93 Million
Q3 2023 Nov 09, 2023	BUY	$69.0 - $87.44 $38,226 - $48,441	554 Added 1.09%	51,588 $3.88 Million
Q2 2023 Aug 08, 2023	BUY	$65.03 - $81.85 $601,332 - $756,866	9,247 Added 22.13%	51,034 $3.66 Million
Q1 2023 May 10, 2023	BUY	$61.66 - $78.6 $574,486 - $732,316	9,317 Added 28.69%	41,787 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$45.82 - $62.18 $358,816 - $486,931	-7,831 Reduced 19.43%	32,470 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$42.81 - $51.37 $845,839 - $1.01 Million	-19,758 Reduced 32.9%	40,301 $1.81 Million
Q2 2022 Aug 09, 2022	SELL	$49.54 - $78.17 $959,243 - $1.51 Million	-19,363 Reduced 24.38%	60,059 $2.99 Million
Q1 2022 May 12, 2022	SELL	$61.41 - $77.66 $408,806 - $516,982	-6,657 Reduced 7.73%	79,422 $6.03 Million
Q4 2021 Feb 09, 2022	SELL	$56.2 - $66.21 $678,334 - $799,154	-12,070 Reduced 12.3%	86,079 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $117,837 - $142,123	2,099 Added 2.19%	98,149 $5.51 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $625,230 - $856,758	-10,524 Reduced 9.87%	96,050 $6.19 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $81.53 $702,167 - $869,762	10,668 Added 11.12%	106,574 $7.03 Million
Q4 2020 Feb 12, 2021	SELL	$44.49 - $65.82 $84,842 - $125,518	-1,907 Reduced 1.95%	95,906 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $3,859 - $4,852	100 Added 0.1%	97,813 $4.43 Million
Q2 2020 Sep 11, 2020	BUY	$26.54 - $39.77 $1.72 Million - $2.57 Million	64,692 Added 195.91%	97,713 $3.89 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $1.73 Million - $2.59 Million	-65,215 Reduced 66.39%	33,021 $3.89 Million
Q1 2020 May 13, 2020	SELL	$23.53 - $44.41 $347,538 - $655,935	-14,770 Reduced 13.07%	98,236 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $191,803 - $256,073	5,929 Added 5.54%	113,006 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$29.53 - $38.49 $2.1 Million - $2.74 Million	71,282 Added 199.14%	107,077 $3.66 Million
Q2 2019 Aug 07, 2019	BUY	$33.27 - $41.84 $39,691 - $49,915	1,193 Added 3.45%	35,795 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$29.78 - $43.75 $15,277 - $22,443	513 Added 1.5%	34,602 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $4.41 Million - $5.47 Million	-110,796 Reduced 76.47%	34,089 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$45.9 - $57.34 $84,134 - $105,104	-1,833 Reduced 1.25%	144,885 $6.79 Million
Q1 2018 May 11, 2018	BUY	$45.47 - $55.85 $86,711 - $106,505	1,907 Added 1.32%	146,718 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $5.56 Million - $6.05 Million	144,811	144,811 $5.76 Million

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; ...

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Mitsubishi Ufj Trust & Banking Corp Southern Copper Corp Transaction History