Pacer Advisors, Inc. Southern Copper Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$78.03 - $106.52 $573,832 - $783,348	7,354 Added 2.9%	261,219 $27.8 Million
Q4 2023 Jan 16, 2024	SELL	$69.57 - $88.2 $484,276 - $613,960	-6,961 Reduced 2.67%	253,865 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $457,953 - $580,339	6,637 Added 2.61%	260,826 $19.6 Million
Q2 2023 Jul 12, 2023	SELL	$65.03 - $81.85 $5.49 Million - $6.91 Million	-84,365 Reduced 24.92%	254,189 $18.2 Million
Q1 2023 May 02, 2023	BUY	$61.66 - $78.6 $6.62 Million - $8.44 Million	107,415 Added 46.47%	338,554 $25.8 Million
Q4 2022 Feb 06, 2023	BUY	$45.82 - $62.18 $1.4 Million - $1.9 Million	30,514 Added 15.21%	231,139 $14 Million
Q3 2022 Oct 18, 2022	BUY	$42.81 - $51.37 $2.12 Million - $2.54 Million	49,451 Added 32.71%	200,625 $9 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $4.96 Million - $7.83 Million	100,125 Added 196.14%	151,174 $7.53 Million
Q1 2022 Apr 05, 2022	BUY	$61.41 - $77.66 $1.47 Million - $1.86 Million	23,999 Added 88.72%	51,049 $3.88 Million
Q4 2021 Feb 03, 2022	BUY	$56.2 - $66.21 $1.52 Million - $1.79 Million	27,050 New	27,050 $1.67 Million
Q4 2020 Jan 20, 2021	SELL	$44.49 - $65.82 $1.35 Million - $2 Million	-30,368 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$38.59 - $48.52 $89,683 - $112,760	-2,324 Reduced 7.11%	30,368 $1.38 Million
Q2 2020 Jul 29, 2020	BUY	$26.54 - $39.77 $867,645 - $1.3 Million	32,692 New	32,692 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.27 - $41.84 $1.22 Million - $1.54 Million	-36,704 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$29.21 - $39.68 $4,585 - $6,229	-157 Reduced 0.43%	36,704 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $1.1 Million - $1.61 Million	36,861 New	36,861 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $92,322 - $110,596	-2,322 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$38.38 - $41.77 $89,118 - $96,989	2,322	2,322 $92,000

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

$656 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$387 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$339 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$273 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$251 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 $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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