Occidental Asset Management, LLC Southern Copper Corp Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 36,770 shares of SCCO stock, worth $3.38 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

36,770

Previous 34,858 5.49%

Holding current value

$3.38 Million

Previous $3.76 Million 13.18%

% of portfolio

0.69%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$94.1 - $120.43 $179,919 - $230,262	1,912 Added 5.49%	36,770 $4.25 Million
Q2 2024 Jul 15, 2024	BUY	$105.26 - $129.26 $155,047 - $190,399	1,473 Added 4.41%	34,858 $3.76 Million
Q1 2024 Apr 16, 2024	BUY	$78.03 - $106.52 $295,343 - $403,178	3,785 Added 12.79%	33,385 $3.56 Million
Q4 2023 Jan 18, 2024	BUY	$69.57 - $88.2 $104,841 - $132,917	1,507 Added 5.36%	29,600 $2.55 Million
Q3 2023 Oct 18, 2023	BUY	$69.0 - $87.44 $47,541 - $60,246	689 Added 2.51%	28,093 $2.12 Million
Q2 2023 Jul 11, 2023	BUY	$65.03 - $81.85 $108,274 - $136,280	1,665 Added 6.47%	27,404 $1.97 Million
Q1 2023 May 10, 2023	BUY	$61.66 - $78.6 $76,211 - $97,149	1,236 Added 5.04%	25,739 $1.96 Million
Q4 2022 Jan 23, 2023	BUY	$45.82 - $62.18 $145,341 - $197,234	3,172 Added 14.87%	24,503 $0
Q3 2022 Nov 07, 2022	BUY	$42.81 - $51.37 $116,400 - $139,675	2,719 Added 14.61%	21,331 $956,000
Q2 2022 Jul 18, 2022	BUY	$49.54 - $78.17 $26,256 - $41,430	530 Added 2.93%	18,612 $927,000
Q1 2022 May 04, 2022	BUY	$61.41 - $77.66 $78,113 - $98,783	1,272 Added 7.57%	18,082 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$56.2 - $66.21 $61,820 - $72,831	1,100 Added 7.0%	16,810 $1.04 Million
Q3 2021 Nov 03, 2021	BUY	$56.14 - $67.71 $67,704 - $81,658	1,206 Added 8.31%	15,710 $882,000
Q2 2021 Aug 17, 2021	BUY	$59.41 - $81.41 $861,682 - $1.18 Million	14,504 New	14,504 $933,000

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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Occidental Asset Management, LLC Southern Copper Corp Transaction History