Ray Dalio Southern Copper Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$42.81 - $51.37 $3.29 Million - $3.95 Million	-76,950 Reduced 27.41%	203,825 $9.14 Million
Q2 2022 Aug 11, 2022	SELL	$49.54 - $78.17 $10.8 Million - $17 Million	-217,523 Reduced 43.65%	280,775 $14 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $30.6 Million - $38.7 Million	498,298 New	498,298 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $13.1 Million - $15.8 Million	-233,702 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.41 - $81.41 $13.9 Million - $19 Million	233,702 New	233,702 $15 Million
Q1 2021 May 14, 2021	SELL	$65.82 - $81.53 $11.2 Million - $13.9 Million	-170,905 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $4.17 Million - $6.17 Million	93,696 Added 121.35%	170,905 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.59 - $48.52 $2.3 Million - $2.89 Million	59,584 Added 338.07%	77,209 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$26.54 - $39.77 $664,561 - $995,840	-25,040 Reduced 58.69%	17,625 $701,000
Q1 2020 May 14, 2020	SELL	$23.53 - $44.41 $921,458 - $1.74 Million	-39,161 Reduced 47.86%	42,665 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$32.35 - $43.19 $678,864 - $906,342	20,985 Added 34.49%	81,826 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$29.53 - $38.49 $654,207 - $852,707	-22,154 Reduced 26.69%	60,841 $2.08 Million
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $1.57 Million - $1.98 Million	47,232 Added 132.07%	82,995 $3.22 Million
Q1 2019 May 14, 2019	SELL	$29.21 - $39.68 $52,519 - $71,344	-1,798 Reduced 4.79%	35,763 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $267,245 - $392,612	8,974 Added 31.39%	37,561 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $68,416 - $84,849	-1,719 Reduced 5.67%	28,587 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$45.9 - $57.34 $19,094 - $23,853	-416 Reduced 1.35%	30,306 $0
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $148,459 - $182,350	-3,265 Reduced 9.61%	30,722 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$39.76 - $47.63 $293,746 - $351,890	-7,388 Reduced 17.86%	33,987 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$38.38 - $41.77 $1.59 Million - $1.73 Million	41,375	41,375 $1.65 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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