Paloma Partners Management CO Southern Copper Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $1,157 - $1,421	11 Added 0.11%	10,464 $1.13 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $815,647 - $1.11 Million	10,453 New	10,453 $1.11 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $201,504 - $256,864	3,268 New	3,268 $249,000
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $227,217 - $287,342	-3,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $1.4 Million - $1.65 Million	-24,952 Reduced 87.09%	3,700 $228,000
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $1.04 Million - $1.25 Million	18,495 Added 182.09%	28,652 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $3.81 Million - $5.23 Million	-64,203 Reduced 86.34%	10,157 $653,000
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $4.07 Million - $5.04 Million	61,835 Added 493.69%	74,360 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $103,305 - $152,834	2,322 Added 22.76%	12,525 $815,000
Q3 2020 Nov 16, 2020	SELL	$38.59 - $48.52 $34,422 - $43,279	-892 Reduced 8.04%	10,203 $461,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $294,461 - $441,248	11,095 New	11,095 $441,000
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $391,021 - $738,005	-16,618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $537,592 - $717,731	16,618 New	16,618 $705,000
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $308,795 - $402,489	-10,457 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $347,904 - $437,520	10,457 New	10,457 $406,000
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $354,463 - $481,516	-12,135 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $361,380 - $530,906	12,135 New	12,135 $373,000
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $527,270 - $653,921	-13,248 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.9 - $57.34 $789,663 - $986,477	-17,204 Reduced 56.5%	13,248 $621,000
Q3 2017 Nov 14, 2017	BUY	$38.38 - $41.77 $1.17 Million - $1.27 Million	30,452	30,452 $1.21 Million

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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