Nuveen Asset Management, LLC Southern Copper Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 295,249 shares of SCCO stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,249

Previous 289,641 1.94%

Holding current value

$35.1 Million

Previous $30.9 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $590,298 - $724,890	5,608 Added 1.94%	295,249 $31.8 Million
Q1 2024 May 13, 2024	SELL	$78.03 - $106.52 $1.28 Million - $1.75 Million	-16,442 Reduced 5.37%	289,641 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $2.69 Million - $3.41 Million	-38,693 Reduced 11.22%	306,083 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $909,144 - $1.15 Million	-13,176 Reduced 3.68%	344,776 $26 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $864,964 - $1.09 Million	-13,301 Reduced 3.58%	357,952 $25.7 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $1.75 Million - $2.24 Million	-28,447 Reduced 7.12%	371,253 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $1 Million - $1.36 Million	-21,929 Reduced 5.2%	399,700 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $10,531 - $12,637	-246 Reduced 0.06%	421,629 $19 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $57,268 - $90,364	-1,156 Reduced 0.27%	421,875 $20.9 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $523,704 - $662,284	8,528 Added 2.06%	423,031 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $1.08 Million - $1.27 Million	-19,197 Reduced 4.43%	414,503 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $2.77 Million - $3.34 Million	-49,285 Reduced 10.2%	433,700 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $5.29 Million - $7.25 Million	89,032 Added 22.6%	482,985 $31.1 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $404,858 - $501,491	-6,151 Reduced 1.54%	393,953 $26.7 Million
Q4 2020 May 17, 2021	BUY	$44.49 - $65.82 $156,604 - $231,686	3,520 Added 0.89%	400,104 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $420,563 - $622,196	-9,453 Reduced 2.33%	396,584 $25.8 Million
Q3 2020 Nov 16, 2020	SELL	$38.59 - $48.52 $683,390 - $859,240	-17,709 Reduced 4.18%	406,037 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $319,116 - $478,194	-12,024 Reduced 2.76%	423,746 $16.9 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $33,577 - $63,373	1,427 Added 0.33%	435,770 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $574,277 - $766,708	-17,752 Reduced 3.93%	434,343 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $461,583 - $601,637	-15,631 Reduced 3.34%	452,095 $15.4 Million
Q2 2019 Aug 15, 2019	BUY	$33.27 - $41.84 $15.6 Million - $19.6 Million	467,726 New	467,726 $18.2 Million

Others Institutions Holding SCCO

# of Institutions

663

Shares Held

68.3M

Call Options Held

1.2M

Put Options Held

1.09M

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $91.9B
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

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Nuveen Asset Management, LLC Southern Copper Corp Transaction History