Rwc Asset Advisors (Us) LLC Southern Copper Corp Transaction History

Rwc Asset Advisors (Us) LLC

$1.27 Billion
Q1 2024

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 700,026 shares of SCCO stock, worth $77 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

700,026

Previous 528,503 32.45%

Holding current value

$77 Million

Previous $45.5 Million 63.92%

% of portfolio

5.86%

Previous 3.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$78.03 - $106.52 $13.4 Million - $18.3 Million	171,523 Added 32.45%	700,026 $74.6 Million
Q4 2023 Feb 05, 2024	SELL	$69.57 - $88.2 $3.31 Million - $4.19 Million	-47,546 Reduced 8.25%	528,503 $45.5 Million
Q3 2023 Oct 26, 2023	SELL	$69.0 - $87.44 $4.09 Million - $5.18 Million	-59,233 Reduced 9.32%	576,049 $43.4 Million
Q2 2023 Aug 04, 2023	SELL	$65.03 - $81.85 $22.6 Million - $28.5 Million	-347,715 Reduced 35.37%	635,282 $45.6 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $7.76 Million - $9.89 Million	-125,846 Reduced 11.35%	982,997 $75 Million

Q4 2022 Jan 31, 2023	BUY	$45.82 - $62.18 $13.5 Million - $18.4 Million	295,211 Added 36.28%	1,108,843 $67 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $585,298 - $702,330	-13,672 Reduced 1.65%	813,632 $36.5 Million
Q2 2022 Aug 09, 2022	BUY	$49.54 - $78.17 $771,882 - $1.22 Million	15,581 Added 1.92%	827,304 $41.2 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $217,575 - $275,149	3,543 Added 0.44%	811,723 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $5.14 Million - $6.05 Million	91,377 Added 12.75%	808,180 $49.9 Million
Q3 2021 Nov 03, 2021	SELL	$56.14 - $67.71 $227,030 - $273,819	-4,044 Reduced 0.56%	716,803 $40.2 Million
Q2 2021 Aug 02, 2021	BUY	$59.41 - $81.41 $3.37 Million - $4.62 Million	56,789 Added 8.55%	720,847 $46.4 Million
Q4 2020 Feb 08, 2021	BUY	$44.49 - $65.82 $1.13 Million - $1.67 Million	25,317 Added 3.96%	664,058 $43.2 Million
Q3 2020 Nov 12, 2020	BUY	$38.59 - $48.52 $2.29 Million - $2.88 Million	59,278 Added 10.23%	638,741 $28.9 Million
Q2 2020 Aug 04, 2020	BUY	$26.54 - $39.77 $7.54 Million - $11.3 Million	284,181 Added 96.24%	579,463 $23 Million
Q1 2020 May 06, 2020	BUY	$23.53 - $44.41 $6.95 Million - $13.1 Million	295,282 New	295,282 $8.32 Million
Q2 2016 Apr 29, 2019	SELL	N/A	-84,753 Closed	0 $0
Q3 2015 Apr 29, 2019	BUY	N/A	8,113 Added 10.59%	84,753 $2.27 Million
Q2 2015 Apr 29, 2019	BUY	N/A	64,640 Added 538.67%	76,640 $2.25 Million
Q1 2015 Apr 29, 2019	BUY	N/A	12,000	12,000 $350,000

Others Institutions Holding SCCO

# of Institutions

602

Shares Held

68M

Call Options Held

1.1M

Put Options Held

826K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $85B
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; ...

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Rwc Asset Advisors (Us) LLC Southern Copper Corp Transaction History