Quantitative Investment Management, LLC Southern Copper Corp Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,187 shares of SCCO stock, worth $569,080. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,187
Previous 6,758 8.45%
Holding current value
$569,080
Previous $728,000 1.79%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$94.1 - $120.43 $53,731 - $68,765
-571 Reduced 8.45%
6,187 $715,000
Q2 2024

Aug 14, 2024
SELL
$105.26 - $129.26 $1.02 Million - $1.25 Million
-9,652 Reduced 58.82%
6,758 $728,000
Q1 2024

May 15, 2024
SELL
$78.03 - $106.52 $199,522 - $272,371
-2,557 Reduced 13.48%
16,410 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$69.57 - $88.2 $1.08 Million - $1.37 Million
15,503 Added 447.55%
18,967 $1.63 Million
Q3 2023

Nov 14, 2023
BUY
$69.0 - $87.44 $239,016 - $302,892
3,464 New
3,464 $260,000
Q3 2021

Nov 15, 2021
SELL
$56.14 - $67.71 $277,500 - $334,690
-4,943 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$59.41 - $81.41 $293,663 - $402,409
4,943 New
4,943 $317,000
Q2 2020

Aug 14, 2020
SELL
$26.54 - $39.77 $770,031 - $1.15 Million
-29,014 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.53 - $44.41 $682,699 - $1.29 Million
29,014 New
29,014 $817,000
Q1 2019

May 15, 2019
SELL
$29.21 - $39.68 $1.16 Million - $1.58 Million
-39,800 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$29.78 - $43.75 $1.19 Million - $1.74 Million
39,800 New
39,800 $1.22 Million
Q2 2018

Aug 10, 2018
SELL
$45.9 - $57.34 $4.83 Million - $6.04 Million
-105,300 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$45.47 - $55.85 $140,957 - $173,135
3,100 Added 3.03%
105,300 $5.71 Million
Q4 2017

Feb 14, 2018
SELL
$39.76 - $47.63 $4.37 Million - $5.23 Million
-109,900 Reduced 51.82%
102,200 $4.85 Million
Q3 2017

Nov 13, 2017
BUY
$38.38 - $41.77 $8.14 Million - $8.86 Million
212,100
212,100 $8.43 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 $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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