Mufg Americas Holdings Corp Southern Copper Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$42.81 - $51.37 $423,562 - $508,254	-9,894 Reduced 16.03%	51,838 $2.32 Million
Q3 2022 Oct 31, 2022	SELL	$42.81 - $51.37 $423,562 - $508,254	-9,894 Reduced 16.03%	51,838 $2.32 Million
Q2 2022 Dec 01, 2022	SELL	$49.54 - $78.17 $50,778 - $80,124	-1,025 Reduced 1.63%	61,732 $3.08 Million
Q2 2022 Aug 02, 2022	SELL	$49.54 - $78.17 $50,778 - $80,124	-1,025 Reduced 1.63%	61,732 $3.08 Million
Q1 2022 Dec 01, 2022	BUY	$61.41 - $77.66 $2.51 Million - $3.17 Million	40,860 Added 186.6%	62,757 $4.76 Million
Q1 2022 May 06, 2022	BUY	$61.41 - $77.66 $2.51 Million - $3.17 Million	40,860 Added 186.6%	62,757 $4.76 Million
Q4 2021 Dec 01, 2022	BUY	$56.2 - $66.21 $491,300 - $578,807	8,742 Added 66.45%	21,897 $1.35 Million
Q4 2021 Feb 09, 2022	BUY	$56.2 - $66.21 $491,300 - $578,807	8,742 Added 66.45%	21,897 $1.35 Million
Q3 2021 Dec 01, 2022	BUY	$56.14 - $67.71 $48,055 - $57,959	856 Added 6.96%	13,155 $738,000
Q3 2021 Nov 05, 2021	BUY	$56.14 - $67.71 $48,055 - $57,959	856 Added 6.96%	13,155 $738,000
Q2 2021 Dec 01, 2022	BUY	$59.41 - $81.41 $517,817 - $709,569	8,716 Added 243.26%	12,299 $791,000
Q2 2021 Aug 06, 2021	BUY	$59.41 - $81.41 $517,817 - $709,569	8,716 Added 243.26%	12,299 $791,000
Q1 2021 Dec 01, 2022	BUY	$65.82 - $81.53 $19,943 - $24,703	303 Added 9.24%	3,583 $243,000
Q1 2021 Apr 30, 2021	BUY	$65.82 - $81.53 $19,943 - $24,703	303 Added 9.24%	3,583 $243,000
Q3 2020 Dec 01, 2022	SELL	$38.59 - $48.52 $7,293 - $9,170	-189 Reduced 5.45%	3,280 $148,000
Q3 2020 Nov 03, 2020	SELL	$38.59 - $48.52 $7,293 - $9,170	-189 Reduced 5.45%	3,280 $148,000
Q2 2020 Dec 01, 2022	SELL	$26.54 - $39.77 $1.28 Million - $1.92 Million	-48,369 Reduced 93.31%	3,469 $138,000
Q2 2020 Aug 06, 2020	BUY	$26.54 - $39.77 $11,491 - $17,220	433 Added 14.26%	3,469 $138,000
Q1 2020 Apr 24, 2020	BUY	$23.53 - $44.41 $17,318 - $32,685	736 Added 32.0%	3,036 $85,000
Q4 2019 Feb 10, 2020	BUY	$32.35 - $43.19 $57,906 - $77,310	1,790 Added 350.98%	2,300 $98,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $43.75 $22,424 - $32,943	-753 Reduced 59.62%	510 $15,000
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $10,069 - $12,488	253 Added 25.05%	1,263 $0
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $38,763 - $42,187	1,010	1,010 $0

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 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 $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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