Morgan Stanley Southern Copper Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Southern Copper Corp stock. As of the latest transaction made, Morgan Stanley holds 1,739,097 shares of SCCO stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,739,097

Previous 1,822,097 4.56%

Holding current value

$162 Million

Previous $196 Million 2.4%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $7.81 Million - $10 Million	-83,000 Reduced 4.56%	1,739,097 $201 Million
Q2 2024 Oct 17, 2024	BUY	$105.26 - $129.26 $8.64 Million - $10.6 Million	82,051 Added 4.72%	1,822,097 $196 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $8.64 Million - $10.6 Million	82,051 Added 4.72%	1,822,097 $196 Million
Q1 2024 Oct 17, 2024	SELL	$78.03 - $106.52 $6.4 Million - $8.74 Million	-82,051 Reduced 4.5%	1,740,046 $185 Million
Q1 2024 Aug 16, 2024	BUY	$78.03 - $106.52 $3.21 Million - $4.39 Million	41,175 Added 2.42%	1,740,046 $185 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $3.21 Million - $4.39 Million	41,175 Added 2.42%	1,740,046 $185 Million
Q4 2023 Aug 16, 2024	SELL	$69.57 - $88.2 $8.57 Million - $10.9 Million	-123,226 Reduced 6.76%	1,698,871 $146 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $10.4 Million - $13.2 Million	-149,398 Reduced 8.08%	1,698,871 $146 Million
Q3 2023 Nov 15, 2023	BUY	$69.0 - $87.44 $3 Million - $3.81 Million	43,547 Added 2.41%	1,848,269 $139 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $11 Million - $13.9 Million	-169,646 Reduced 8.59%	1,804,722 $129 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $12.1 Million - $15.4 Million	196,244 Added 11.04%	1,974,368 $151 Million
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $19 Million - $25.8 Million	414,233 Added 30.37%	1,778,124 $107 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $9.41 Million - $11.3 Million	219,719 Added 19.2%	1,363,891 $61.2 Million
Q2 2022 Oct 27, 2022	BUY	$49.54 - $78.17 $42.8 Million - $67.6 Million	864,624 Added 309.29%	1,144,172 $57 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $42.8 Million - $67.6 Million	864,624 Added 309.29%	1,144,172 $57 Million
Q1 2022 Oct 27, 2022	SELL	$61.41 - $77.66 $53.1 Million - $67.1 Million	-864,624 Reduced 75.57%	279,548 $21.2 Million
Q1 2022 May 13, 2022	SELL	$61.41 - $77.66 $5.55 Million - $7.02 Million	-90,436 Reduced 24.44%	279,548 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $3.39 Million - $3.99 Million	-60,286 Reduced 14.01%	369,984 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $24.2 Million - $29.1 Million	430,270 New	430,270 $24.2 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 $71.9B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account