Winton Group LTD Southern Copper Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Southern Copper Corp stock. As of the latest transaction made, Winton Group LTD holds 9,161 shares of SCCO stock, worth $909,137. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,161

Holding current value

$909,137

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.1 - $120.43 $862,050 - $1.1 Million	9,161 New	9,161 $1.06 Million
Q1 2024 May 14, 2024	BUY	$78.03 - $106.52 $215,674 - $294,421	2,764 New	2,764 $294,000
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $3,822 - $4,873	-62 Reduced 0.44%	14,058 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $33,356 - $45,267	-728 Reduced 4.9%	14,120 $852,000
Q3 2022 Nov 10, 2022	SELL	$42.81 - $51.37 $112,461 - $134,948	-2,627 Reduced 15.03%	14,848 $666,000
Q2 2022 Aug 10, 2022	SELL	$49.54 - $78.17 $332,760 - $525,067	-6,717 Reduced 27.77%	17,475 $870,000
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $647,568 - $818,924	10,545 Added 77.27%	24,192 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$56.2 - $66.21 $4,889 - $5,760	87 Added 0.64%	13,647 $842,000
Q3 2021 Oct 28, 2021	BUY	$56.14 - $67.71 $42,778 - $51,595	762 Added 5.95%	13,560 $761,000
Q2 2021 Aug 10, 2021	BUY	$59.41 - $81.41 $9,980 - $13,676	168 Added 1.33%	12,798 $823,000
Q1 2021 Jul 21, 2021	SELL	$65.82 - $81.53 $108,208 - $134,035	-1,644 Reduced 11.52%	12,630 $857,000
Q4 2020 Feb 12, 2021	SELL	$44.49 - $65.82 $1.32 Million - $1.95 Million	-29,581 Reduced 67.45%	14,274 $930,000
Q3 2020 Oct 30, 2020	SELL	$38.59 - $48.52 $587,764 - $739,008	-15,231 Reduced 25.78%	43,855 $1.99 Million
Q2 2020 Aug 05, 2020	BUY	$26.54 - $39.77 $1.57 Million - $2.35 Million	59,086 New	59,086 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$32.35 - $43.19 $493,078 - $658,301	-15,242 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $111,091 - $144,799	-3,762 Reduced 19.8%	15,242 $520,000
Q2 2019 Jul 08, 2019	BUY	$33.27 - $41.84 $73,693 - $92,675	2,215 Added 13.19%	19,004 $738,000
Q1 2019 May 13, 2019	BUY	$29.21 - $39.68 $490,406 - $666,187	16,789 New	16,789 $666,000

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 Million
0.59% of portfolio

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

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