Wetherby Asset Management Inc Southern Copper Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Southern Copper Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,264 shares of SCCO stock, worth $820,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,264

Previous 8,539 3.22%

Holding current value

$820,119

Previous $919,000 3.92%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $25,877 - $33,118	-275 Reduced 3.22%	8,264 $955,000
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $1,473 - $1,809	-14 Reduced 0.16%	8,539 $919,000
Q1 2024 May 15, 2024	SELL	$78.03 - $106.52 $702 - $958	-9 Reduced 0.11%	8,553 $911,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $4,939 - $6,262	-71 Reduced 0.82%	8,562 $736,000
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $13,593 - $17,225	-197 Reduced 2.23%	8,633 $649,000
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $12,485 - $15,715	-192 Reduced 2.13%	8,830 $633,000
Q1 2023 May 12, 2023	BUY	$61.66 - $78.6 $12,886 - $16,427	209 Added 2.37%	9,022 $687,000
Q4 2022 Feb 14, 2023	BUY	$45.82 - $62.18 $7,102 - $9,637	155 Added 1.79%	8,813 $532,000
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $23,374 - $28,048	546 Added 6.73%	8,658 $388,000
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $83,722 - $132,107	1,690 Added 26.32%	8,112 $404,000
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $28,678 - $36,267	467 Added 7.84%	6,422 $487,000
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $2,978 - $3,509	-53 Reduced 0.88%	5,955 $367,000
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $5,445 - $6,567	97 Added 1.64%	6,008 $337,000
Q2 2021 Aug 16, 2021	SELL	$59.41 - $81.41 $13,486 - $18,480	-227 Reduced 3.7%	5,911 $380,000
Q1 2021 May 14, 2021	SELL	$65.82 - $81.53 $16,586 - $20,545	-252 Reduced 3.94%	6,138 $417,000
Q4 2020 Feb 11, 2021	BUY	$44.49 - $65.82 $270,143 - $399,659	6,072 Added 1909.43%	6,390 $416,000
Q3 2020 Dec 16, 2020	SELL	$38.59 - $48.52 $208,578 - $262,250	-5,405 Reduced 94.44%	318 $14,000
Q3 2020 Dec 16, 2020	SELL	$38.59 - $48.52 $29,135 - $36,632	-755 Reduced 11.65%	5,723 $259,000
Q3 2020 Nov 13, 2020	BUY	$38.59 - $48.52 $13,429 - $16,884	348 Added 5.68%	6,478 $293,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $56,397 - $84,511	-2,125 Reduced 25.74%	6,130 $244,000
Q1 2020 May 06, 2020	BUY	$23.53 - $44.41 $42,401 - $80,026	1,802 Added 27.92%	8,255 $232,000
Q4 2019 Jan 28, 2020	BUY	$32.35 - $43.19 $6,017 - $8,033	186 Added 2.97%	6,453 $274,000
Q3 2019 Oct 31, 2019	SELL	$29.53 - $38.49 $1,033 - $1,347	-35 Reduced 0.56%	6,267 $214,000
Q2 2019 Jul 25, 2019	BUY	$33.27 - $41.84 $209,667 - $263,675	6,302 New	6,302 $245,000
Q2 2018 Jul 24, 2018	SELL	$45.9 - $57.34 $202,648 - $253,156	-4,415 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$45.47 - $55.85 $727 - $893	16 Added 0.36%	4,415 $240,000
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $174,904 - $209,524	4,399	4,399 $208,000

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; ...

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Wetherby Asset Management Inc Southern Copper Corp Transaction History