Ossiam Southern Copper Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Southern Copper Corp stock. As of the latest transaction made, Ossiam holds 42 shares of SCCO stock, worth $4,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 10.64%

Holding current value

$4,063

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.1 - $120.43 $470 - $602	-5 Reduced 10.64%	42 $4,000
Q2 2024 Aug 13, 2024	SELL	$105.26 - $129.26 $30,946 - $38,002	-294 Reduced 86.22%	47 $5,000
Q1 2024 May 13, 2024	SELL	$78.03 - $106.52 $23,018 - $31,423	-295 Reduced 46.38%	341 $36,000
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $68,526 - $86,877	-985 Reduced 60.76%	636 $54,000
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $109,296 - $138,504	1,584 Added 4281.08%	1,621 $122,000
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $61,778 - $77,757	-950 Reduced 96.25%	37 $2,000
Q1 2023 May 12, 2023	BUY	$61.66 - $78.6 $60,858 - $77,578	987 New	987 $75,000
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $363,927 - $436,696	-8,501 Reduced 92.4%	699 $31,000
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $455,768 - $719,164	9,200 New	9,200 $458,000

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

$690 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$407 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$357 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$287 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$264 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 $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; ...

More about SCCO

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