Nomura Asset Management CO LTD Southern Copper Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Southern Copper Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 10,379 shares of SCCO stock, worth $954,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,379

Previous 10,324 0.53%

Holding current value

$954,660

Previous $1.11 Million 7.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$94.1 - $120.43 $5,175 - $6,623	55 Added 0.53%	10,379 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $125,680 - $154,336	1,194 Added 13.08%	10,324 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $88.2 $6,956 - $8,820	-100 Reduced 1.08%	9,130 $785,000
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $1,300 - $1,637	-20 Reduced 0.22%	9,230 $662,000
Q1 2023 May 11, 2023	BUY	$61.66 - $78.6 $104,205 - $132,834	1,690 Added 22.35%	9,250 $705,000
Q1 2022 May 13, 2022	SELL	$61.41 - $77.66 $12,282 - $15,532	-200 Reduced 2.58%	7,560 $574,000
Q4 2021 Feb 01, 2022	SELL	$56.2 - $66.21 $22,480 - $26,483	-400 Reduced 4.9%	7,760 $479,000
Q2 2021 Aug 06, 2021	SELL	$59.41 - $81.41 $308,932 - $423,332	-5,200 Reduced 38.92%	8,160 $525,000
Q1 2021 May 14, 2021	SELL	$65.82 - $81.53 $1.5 Million - $1.86 Million	-22,777 Reduced 63.03%	13,360 $907,000
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $26,694 - $39,491	600 Added 1.69%	36,137 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $71,005 - $89,276	1,840 Added 5.46%	35,537 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $29,194 - $43,747	-1,100 Reduced 3.16%	33,697 $1.34 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $26,071 - $49,206	1,108 Added 3.29%	34,797 $980,000
Q4 2019 Feb 13, 2020	SELL	$32.35 - $43.19 $48,525 - $64,785	-1,500 Reduced 4.26%	33,689 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$29.53 - $38.49 $48,754 - $63,546	1,651 Added 4.92%	35,189 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $166,350 - $209,200	5,000 Added 17.52%	33,538 $1.3 Million
Q1 2019 May 10, 2019	BUY	$29.21 - $39.68 $21,907 - $29,760	750 Added 2.7%	28,538 $1.13 Million
Q4 2018 Feb 12, 2019	SELL	$29.78 - $43.75 $7,802 - $11,462	-262 Reduced 0.93%	27,788 $855,000
Q3 2018 Nov 07, 2018	BUY	$39.8 - $49.36 $21,890 - $27,148	550 Added 2.0%	28,050 $1.21 Million
Q2 2018 Aug 03, 2018	SELL	$45.9 - $57.34 $716,040 - $894,504	-15,600 Reduced 36.19%	27,500 $1.29 Million
Q1 2018 May 14, 2018	SELL	$45.47 - $55.85 $16,823 - $20,664	-370 Reduced 0.85%	43,100 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$39.76 - $47.63 $75,544 - $90,497	1,900 Added 4.57%	43,470 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $34,542 - $37,593	900 Added 2.21%	41,570 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,670	40,670 $1.41 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; ...

More about SCCO

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Nomura Asset Management CO LTD Southern Copper Corp Transaction History