David A. Siegel Southern Copper Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Southern Copper Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 90,173 shares of SCCO stock, worth $8.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,173

Previous 18,615 384.41%

Holding current value

$8.95 Million

Previous $2.01 Million 419.85%

% of portfolio

0.03%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.1 - $120.43 $6.73 Million - $8.62 Million	71,558 Added 384.41%	90,173 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $22,630 - $27,790	215 Added 1.17%	18,615 $2.01 Million
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $14.7 Million - $20.1 Million	-188,758 Reduced 91.12%	18,400 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $88.2 $4.62 Million - $5.86 Million	66,400 Added 47.17%	207,158 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $6.13 Million - $7.77 Million	88,900 Added 171.43%	140,758 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$65.03 - $81.85 $3.37 Million - $4.24 Million	51,858 New	51,858 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $869,043 - $1.04 Million	-20,300 Reduced 27.79%	52,758 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $2.01 Million - $3.17 Million	40,558 Added 124.79%	73,058 $3.64 Million
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $27.9 Million - $35.3 Million	-453,958 Reduced 93.32%	32,500 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $11 Million - $12.9 Million	-195,500 Reduced 28.67%	486,458 $30 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $36.3 Million - $43.8 Million	646,900 Added 1845.23%	681,958 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $2.08 Million - $2.85 Million	35,058 New	35,058 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $139,966 - $205,625	-4,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $187,060 - $231,992	4,700 New	4,700 $203,000

Others Institutions Holding SCCO

# of Institutions

674

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 $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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account