Schroder Investment Management Group Southern Copper Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Southern Copper Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 326,111 shares of SCCO stock, worth $30 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

326,111

Previous 364,597 10.56%

Holding current value

$30 Million

Previous $39.3 Million 4.04%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.1 - $120.43 $3.62 Million - $4.63 Million	-38,486 Reduced 10.56%	326,111 $37.7 Million
Q2 2024 Aug 12, 2024	SELL	$105.26 - $129.26 $4.89 Million - $6.01 Million	-46,496 Reduced 11.31%	364,597 $39.3 Million
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $13.6 Million - $18.5 Million	-173,872 Reduced 29.72%	411,093 $43.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $88.2 $4.54 Million - $5.76 Million	65,251 Added 12.56%	584,965 $50.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $5.35 Million - $6.78 Million	77,518 Added 17.53%	519,714 $39.1 Million
Q2 2023 Aug 11, 2023	BUY	$65.03 - $81.85 $6.37 Million - $8.02 Million	97,952 Added 28.45%	442,196 $31.7 Million
Q1 2023 May 11, 2023	BUY	$61.66 - $78.6 $2.44 Million - $3.12 Million	39,638 Added 13.01%	344,244 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$45.82 - $62.18 $3.08 Million - $4.17 Million	67,143 Added 28.28%	304,606 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$42.81 - $51.37 $9.77 Million - $11.7 Million	228,251 Added 2477.76%	237,463 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$49.54 - $78.17 $4.34 Million - $6.84 Million	-87,560 Reduced 90.48%	9,212 $474,000
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $542,987 - $686,669	-8,842 Reduced 8.37%	96,772 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $125,719 - $148,111	-2,237 Reduced 2.07%	105,614 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $503,800 - $607,629	-8,974 Reduced 7.68%	107,851 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$59.41 - $81.41 $3.05 Million - $4.18 Million	51,380 Added 78.51%	116,825 $7.52 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $4.31 Million - $5.34 Million	65,445 New	65,445 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $131,419 - $193,068	-4,413 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $38,208 - $47,385	960 Added 27.8%	4,413 $190,000
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $158,492 - $197,995	3,453 New	3,453 $158,000

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

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; ...

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Schroder Investment Management Group Southern Copper Corp Transaction History