Neuberger Berman Group LLC Southern Copper Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,797,757 shares of SCCO stock, worth $174 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,797,757

Previous 2,133,402 15.73%

Holding current value

$174 Million

Previous $230 Million 9.59%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $31.6 Million - $40.4 Million	-335,645 Reduced 15.73%	1,797,757 $208 Million
Q2 2024 Nov 14, 2024	BUY	$105.26 - $129.26 $11.9 Million - $14.7 Million	113,388 Added 5.61%	2,133,402 $230 Million
Q2 2024 Aug 13, 2024	BUY	$105.26 - $129.26 $11.9 Million - $14.7 Million	113,388 Added 5.61%	2,133,402 $230 Million
Q1 2024 Nov 14, 2024	BUY	$78.03 - $106.52 $25.8 Million - $35.2 Million	330,180 Added 19.54%	2,020,014 $215 Million
Q1 2024 May 13, 2024	BUY	$78.03 - $106.52 $158 Million - $215 Million	2,020,014 New	2,020,014 $215 Million
Q4 2023 Nov 14, 2024	SELL	$69.57 - $88.2 $30.9 Million - $39.1 Million	-443,568 Reduced 20.79%	1,689,834 $145 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $88.2 $77.9 Million - $98.7 Million	1,119,090 Added 196.08%	1,689,834 $145 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $36.9 Million - $46.8 Million	535,416 Added 1515.56%	570,744 $43 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $165,631 - $208,471	-2,547 Reduced 6.72%	35,328 $2.53 Million
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $190,467 - $242,795	-3,089 Reduced 7.54%	37,875 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$45.82 - $62.18 $74,824 - $101,539	-1,633 Reduced 3.83%	40,964 $2.47 Million
Q3 2022 Nov 15, 2022	SELL	$42.81 - $51.37 $14.5 Million - $17.4 Million	-338,599 Reduced 88.83%	42,597 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $54.3 Million - $85.7 Million	-1,096,745 Reduced 74.21%	381,196 $19 Million
Q1 2022 May 13, 2022	SELL	$61.41 - $77.66 $18.9 Million - $23.9 Million	-307,372 Reduced 17.22%	1,477,941 $111 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $43.3 Million - $51 Million	-770,948 Reduced 30.16%	1,785,313 $109 Million
Q3 2021 Nov 12, 2021	BUY	$56.14 - $67.71 $43.4 Million - $52.4 Million	773,907 Added 43.42%	2,556,261 $143 Million
Q2 2021 Aug 13, 2021	BUY	$59.41 - $81.41 $18.2 Million - $25 Million	307,058 Added 20.81%	1,782,354 $114 Million
Q1 2021 May 13, 2021	BUY	$65.82 - $81.53 $9.71 Million - $12 Million	147,566 Added 11.11%	1,475,296 $100 Million
Q4 2020 Feb 10, 2021	SELL	$44.49 - $65.82 $1.61 Million - $2.38 Million	-36,200 Reduced 2.65%	1,327,730 $86.4 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $13.8 Million - $17.3 Million	357,563 Added 35.53%	1,363,930 $61.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $13.5 Million - $20.2 Million	-507,600 Reduced 33.53%	1,006,367 $40 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $11.4 Million - $21.6 Million	485,473 Added 47.2%	1,513,967 $42.6 Million
Q4 2019 Feb 12, 2020	SELL	$32.35 - $43.19 $463,122 - $618,308	-14,316 Reduced 1.37%	1,028,494 $43.7 Million
Q3 2019 Nov 13, 2019	BUY	$29.53 - $38.49 $19.7 Million - $25.6 Million	666,191 Added 176.89%	1,042,810 $35.6 Million
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $9.96 Million - $12.5 Million	299,411 Added 387.8%	376,619 $14.6 Million
Q1 2019 May 13, 2019	BUY	$29.21 - $39.68 $2.26 Million - $3.06 Million	77,208 New	77,208 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $404,368 - $501,497	-10,160 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $466,344 - $582,574	10,160 New	10,160 $490,000
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $14.3 Million - $17.1 Million	-358,940 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$38.38 - $41.77 $13.8 Million - $15 Million	358,940	358,940 $14.3 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 $74.8B
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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Neuberger Berman Group LLC Southern Copper Corp Transaction History