Price T Rowe Associates Inc Southern Copper Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Southern Copper Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,685,807 shares of SCCO stock, worth $345 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,685,807
Previous 6,509,150 43.37%
Holding current value
$345 Million
Previous $701 Million 39.21%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$94.1 - $120.43 $266 Million - $340 Million
-2,823,343 Reduced 43.37%
3,685,807 $426 Million
Q2 2024

Aug 14, 2024
SELL
$105.26 - $129.26 $133 Million - $163 Million
-1,262,182 Reduced 16.24%
6,509,150 $701 Million
Q1 2024

May 15, 2024
BUY
$78.03 - $106.52 $93 Million - $127 Million
1,192,111 Added 18.12%
7,771,332 $828 Million
Q4 2023

Feb 14, 2024
SELL
$69.57 - $88.2 $14.5 Million - $18.3 Million
-207,846 Reduced 3.06%
6,579,221 $566 Million
Q3 2023

Nov 14, 2023
BUY
$69.0 - $87.44 $339 Million - $430 Million
4,916,290 Added 262.79%
6,787,067 $511 Million
Q2 2023

Aug 14, 2023
SELL
$65.03 - $81.85 $38.3 Million - $48.3 Million
-589,581 Reduced 23.96%
1,870,777 $134 Million
Q1 2023

May 15, 2023
SELL
$61.66 - $78.6 $46.7 Million - $59.5 Million
-756,983 Reduced 23.53%
2,460,358 $188 Million
Q4 2022

Feb 14, 2023
SELL
$45.82 - $62.18 $50.8 Million - $68.9 Million
-1,107,819 Reduced 25.61%
3,217,341 $194 Million
Q3 2022

Nov 14, 2022
BUY
$42.81 - $51.37 $6.22 Million - $7.46 Million
145,261 Added 3.48%
4,325,160 $194 Million
Q2 2022

Aug 15, 2022
BUY
$49.54 - $78.17 $138 Million - $218 Million
2,789,376 Added 200.6%
4,179,899 $208 Million
Q1 2022

May 16, 2022
BUY
$61.41 - $77.66 $5.55 Million - $7.01 Million
90,318 Added 6.95%
1,390,523 $106 Million
Q4 2021

Feb 14, 2022
SELL
$56.2 - $66.21 $1.77 Million - $2.08 Million
-31,452 Reduced 2.36%
1,300,205 $80.2 Million
Q3 2021

Nov 15, 2021
SELL
$56.14 - $67.71 $77 Million - $92.9 Million
-1,372,021 Reduced 50.75%
1,331,657 $74.8 Million
Q2 2021

Aug 16, 2021
SELL
$59.41 - $81.41 $58.1 Million - $79.6 Million
-977,822 Reduced 26.56%
2,703,678 $174 Million
Q1 2021

May 17, 2021
SELL
$65.82 - $81.53 $207 Million - $256 Million
-3,137,925 Reduced 46.01%
3,681,500 $250 Million
Q4 2020

Feb 16, 2021
BUY
$44.49 - $65.82 $303 Million - $449 Million
6,819,425 New
6,819,425 $444 Million

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

SCCO Quotes by TradingView
  • Ticker SCCO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Copper
  • Shares Outstandng 773,091,968
  • Market Cap $72.3B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email