Rockefeller Capital Management L.P. Southern Copper Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.26 - $129.26 $852,079 - $1.05 Million	8,095 Added 53.44%	23,244 $2.5 Million
Q1 2024 May 14, 2024	BUY	$78.03 - $106.52 $92,777 - $126,652	1,189 Added 8.52%	15,149 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $971,197 - $1.23 Million	13,960 New	13,960 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $271,955 - $342,296	4,182 Added 41.76%	14,196 $1.02 Million
Q1 2023 May 17, 2023	BUY	$61.66 - $78.6 $557,344 - $710,465	9,039 Added 927.08%	10,014 $762,000
Q4 2022 Mar 06, 2023	SELL	$45.82 - $62.18 $21,168 - $28,727	-462 Reduced 32.15%	975 $58,000
Q3 2022 Nov 02, 2022	SELL	$42.81 - $51.37 $1,198 - $1,438	-28 Reduced 1.91%	1,437 $64,000
Q2 2022 Aug 12, 2022	SELL	$49.54 - $78.17 $2.32 Million - $3.66 Million	-46,836 Reduced 96.97%	1,465 $72,000
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $835,544 - $1.06 Million	13,606 Added 39.22%	48,301 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $263,746 - $310,723	4,693 Added 15.64%	34,695 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $1.46 Million - $1.76 Million	-25,952 Reduced 46.38%	30,002 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$59.41 - $81.41 $3.01 Million - $4.13 Million	50,744 Added 973.97%	55,954 $3.6 Million
Q1 2021 May 11, 2021	SELL	$65.82 - $81.53 $1,053 - $1,304	-16 Reduced 0.31%	5,210 $352,000
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $232,504 - $343,975	5,226 New	5,226 $340,000
Q2 2020 Aug 12, 2020	SELL	$26.54 - $39.77 $1,406 - $2,107	-53 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.53 - $44.41 $1,505 - $2,842	-64 Reduced 54.7%	53 $1,000
Q4 2019 Feb 07, 2020	BUY	$32.35 - $43.19 $3,784 - $5,053	117 New	117 $5,000

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 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 $76.7B
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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