Sei Investments CO Southern Copper Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Southern Copper Corp stock. As of the latest transaction made, Sei Investments CO holds 149,030 shares of SCCO stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,030

Previous 98,167 51.81%

Holding current value

$13.7 Million

Previous $10.6 Million 62.88%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.1 - $120.43 $4.79 Million - $6.13 Million	50,863 Added 51.81%	149,030 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$105.26 - $129.26 $3.27 Million - $4.01 Million	31,044 Added 46.25%	98,167 $10.6 Million
Q1 2024 May 07, 2024	BUY	$78.03 - $106.52 $299,088 - $408,291	3,833 Added 6.06%	67,123 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $696,673 - $883,234	-10,014 Reduced 13.66%	63,290 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $918,597 - $1.16 Million	-13,313 Reduced 15.37%	73,304 $5.52 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $1.72 Million - $2.17 Million	-26,461 Reduced 23.4%	86,617 $6.21 Million
Q1 2023 May 12, 2023	BUY	$61.66 - $78.6 $6.68 Million - $8.52 Million	108,413 Added 2323.97%	113,078 $8.62 Million
Q4 2022 Feb 10, 2023	SELL	$45.82 - $62.18 $3.95 Million - $5.36 Million	-86,254 Reduced 94.87%	4,665 $281,000
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $861,765 - $1.03 Million	20,130 Added 28.44%	90,919 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $1.6 Million - $2.52 Million	32,266 Added 83.76%	70,789 $3.52 Million
Q1 2022 May 13, 2022	SELL	$61.41 - $77.66 $5.27 Million - $6.67 Million	-85,873 Reduced 69.03%	38,523 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $3.89 Million - $4.58 Million	-69,145 Reduced 35.73%	124,396 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $369,681 - $445,870	-6,585 Reduced 3.29%	193,541 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$59.41 - $81.41 $6.12 Million - $8.39 Million	103,000 Added 106.05%	200,126 $12.9 Million
Q1 2021 May 12, 2021	BUY	$65.82 - $81.53 $524,058 - $649,141	7,962 Added 8.93%	97,126 $6.59 Million
Q4 2020 Feb 08, 2021	BUY	$44.49 - $65.82 $1.42 Million - $2.1 Million	31,880 Added 55.65%	89,164 $5.81 Million
Q3 2020 Dec 04, 2020	SELL	$38.59 - $48.52 $78,453 - $98,641	-2,033 Reduced 3.43%	57,284 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$38.59 - $48.52 $522,933 - $657,494	13,551 Added 29.61%	59,317 $2.69 Million
Q2 2020 Aug 17, 2020	BUY	$26.54 - $39.77 $186,629 - $279,662	7,032 Added 18.15%	45,766 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$26.54 - $39.77 $91,217 - $136,689	3,437 Added 9.74%	38,734 $1.64 Million
Q1 2020 May 14, 2020	SELL	$23.53 - $44.41 $62,119 - $117,242	-2,640 Reduced 6.96%	35,297 $993,000
Q4 2019 Feb 06, 2020	SELL	$32.35 - $43.19 $1.58 Million - $2.11 Million	-48,838 Reduced 56.28%	37,937 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$29.53 - $38.49 $2.09 Million - $2.72 Million	-70,657 Reduced 44.88%	86,775 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $1.49 Million - $1.87 Million	44,752 Added 39.72%	157,432 $6.12 Million
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $5.52 Million - $7.49 Million	-188,835 Reduced 62.63%	112,680 $4.47 Million
Q4 2018 Feb 13, 2019	SELL	$29.78 - $43.75 $7,355 - $10,806	-247 Reduced 0.08%	301,515 $13 Million
Q3 2018 Nov 08, 2018	BUY	$39.8 - $49.36 $1.24 Million - $1.54 Million	31,255 Added 11.55%	301,762 $13 Million
Q2 2018 Aug 03, 2018	BUY	$45.9 - $57.34 $1.92 Million - $2.4 Million	41,836 Added 18.3%	270,507 $12.7 Million
Q1 2018 May 11, 2018	BUY	$45.47 - $55.85 $1.82 Million - $2.23 Million	39,968 Added 21.18%	228,671 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	$39.76 - $47.63 $6.67 Million - $7.99 Million	167,792 Added 802.41%	188,703 $8.95 Million
Q3 2017 Nov 06, 2017	BUY	$38.38 - $41.77 $802,564 - $873,452	20,911	20,911 $831,000

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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Sei Investments CO Southern Copper Corp Transaction History