Quadrant Capital Group LLC Southern Copper Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,300 shares of SCCO stock, worth $763,434. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,300
Previous 8,167 1.63%
Holding current value
$763,434
Previous $879,000 9.1%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$94.1 - $120.43 $12,515 - $16,017
133 Added 1.63%
8,300 $959,000
Q2 2024

Aug 12, 2024
BUY
$105.26 - $129.26 $26,946 - $33,090
256 Added 3.24%
8,167 $879,000
Q1 2024

May 15, 2024
BUY
$78.03 - $106.52 $4,993 - $6,817
64 Added 0.82%
7,911 $842,000
Q4 2023

Feb 08, 2024
SELL
$69.57 - $88.2 $18,575 - $23,549
-267 Reduced 3.29%
7,847 $675,000
Q3 2023

Nov 14, 2023
BUY
$69.0 - $87.44 $72,864 - $92,336
1,056 Added 14.96%
8,114 $610,000
Q2 2023

Aug 09, 2023
SELL
$65.03 - $81.85 $1,560 - $1,964
-24 Reduced 0.34%
7,058 $506,000
Q1 2023

May 11, 2023
BUY
$61.66 - $78.6 $21,457 - $27,352
348 Added 5.17%
7,082 $540,000
Q4 2022

Feb 10, 2023
BUY
$45.82 - $62.18 $120,048 - $162,911
2,620 Added 63.68%
6,734 $406,000
Q3 2022

Nov 10, 2022
BUY
$42.81 - $51.37 $66,826 - $80,188
1,561 Added 61.14%
4,114 $184,000
Q2 2022

Aug 09, 2022
BUY
$49.54 - $78.17 $51,917 - $81,922
1,048 Added 69.63%
2,553 $127,000
Q1 2022

May 06, 2022
SELL
$61.41 - $77.66 $2,333 - $2,951
-38 Reduced 2.46%
1,505 $114,000
Q4 2021

Feb 01, 2022
SELL
$56.2 - $66.21 $2,978 - $3,509
-53 Reduced 3.32%
1,543 $95,000
Q3 2021

Nov 12, 2021
BUY
$56.14 - $67.71 $20,771 - $25,052
370 Added 30.18%
1,596 $90,000
Q2 2021

Aug 09, 2021
SELL
$59.41 - $81.41 $39,329 - $53,893
-662 Reduced 35.06%
1,226 $79,000
Q1 2021

May 12, 2021
BUY
$65.82 - $81.53 $23,695 - $29,350
360 Added 23.56%
1,888 $128,000
Q4 2020

Feb 16, 2021
SELL
$44.49 - $65.82 $34,390 - $50,878
-773 Reduced 33.59%
1,528 $100,000
Q3 2020

Nov 13, 2020
BUY
$38.59 - $48.52 $24,543 - $30,858
636 Added 38.2%
2,301 $104,000
Q2 2020

Aug 13, 2020
SELL
$26.54 - $39.77 $246,583 - $369,503
-9,291 Reduced 84.8%
1,665 $66,000
Q1 2020

May 15, 2020
BUY
$23.53 - $44.41 $32,024 - $60,442
1,361 Added 14.18%
10,956 $310,000
Q4 2019

Feb 03, 2020
BUY
$32.35 - $43.19 $17,210 - $22,977
532 Added 5.87%
9,595 $403,000
Q3 2019

Oct 24, 2019
BUY
$29.53 - $38.49 $257,531 - $335,671
8,721 Added 2550.0%
9,063 $307,000
Q4 2017

Jan 31, 2018
BUY
$39.76 - $47.63 $79 - $95
2 Added 0.59%
342 $16,000
Q3 2017

Oct 13, 2017
BUY
$38.38 - $41.77 $38 - $41
1 Added 0.29%
340 $12,000
Q2 2017

Aug 15, 2017
BUY
N/A
339
339 $8,000

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

SCCO Quotes by TradingView
  • 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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