Thomas White International LTD Southern Copper Corp Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Southern Copper Corp stock. As of the latest transaction made, Thomas White International LTD holds 70 shares of SCCO stock, worth $6,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 187 62.57%

Holding current value

$6,438

Previous $14,000 64.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $7,608 - $9,576	-117 Reduced 62.57%	70 $5,000
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $3,083 - $3,929	50 Added 36.5%	187 $14,000
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $3,711 - $5,036	-81 Reduced 37.16%	137 $8,000
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $7,962 - $9,554	186 Added 581.25%	218 $10,000
Q2 2022 Aug 12, 2022	SELL	$49.54 - $78.17 $2.99 Million - $4.71 Million	-60,272 Reduced 99.95%	32 $2,000
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $121,776 - $153,999	1,983 Added 3.4%	60,304 $4.58 Million
Q4 2021 Feb 15, 2022	SELL	$56.2 - $66.21 $30,629 - $36,084	-545 Reduced 0.93%	58,321 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $17,964 - $21,667	-320 Reduced 0.54%	58,866 $3.31 Million
Q2 2021 Aug 12, 2021	BUY	$59.41 - $81.41 $147,574 - $202,222	2,484 Added 4.38%	59,186 $3.81 Million
Q1 2021 May 12, 2021	SELL	$65.82 - $81.53 $114,329 - $141,617	-1,737 Reduced 2.97%	56,702 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$44.49 - $65.82 $1.06 Million - $1.57 Million	-23,804 Reduced 28.94%	58,439 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $199,973 - $251,430	-5,182 Reduced 5.93%	82,243 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$26.54 - $39.77 $39,066 - $58,541	-1,472 Reduced 1.66%	87,425 $3.48 Million
Q1 2020 May 12, 2020	BUY	$23.53 - $44.41 $323,161 - $609,926	13,734 Added 18.27%	88,897 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$32.35 - $43.19 $152,853 - $204,072	-4,725 Reduced 5.91%	75,163 $3.19 Million
Q3 2019 Nov 12, 2019	BUY	$29.53 - $38.49 $1,830 - $2,386	62 Added 0.08%	79,888 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$33.27 - $41.84 $84,306 - $106,022	2,534 Added 3.28%	79,826 $3.1 Million
Q1 2019 May 08, 2019	BUY	$29.21 - $39.68 $2.26 Million - $3.07 Million	77,292 New	77,292 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$39.8 - $49.36 $2.25 Million - $2.79 Million	-56,514 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$45.9 - $57.34 $44,844 - $56,021	977 Added 1.76%	56,514 $2.65 Million
Q1 2018 May 10, 2018	SELL	$45.47 - $55.85 $97,760 - $120,077	-2,150 Reduced 3.73%	55,537 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $2.29 Million - $2.75 Million	57,687	57,687 $2.74 Million

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; ...

More about SCCO

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Thomas White International LTD Southern Copper Corp Transaction History