Xponance, Inc. Southern Copper Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Southern Copper Corp stock. As of the latest transaction made, Xponance, Inc. holds 11,031 shares of SCCO stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,031

Previous 11,128 0.87%

Holding current value

$1.09 Million

Previous $1.2 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.1 - $120.43 $9,127 - $11,681	-97 Reduced 0.87%	11,031 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$105.26 - $129.26 $23,894 - $29,342	227 Added 2.08%	11,128 $1.2 Million
Q1 2024 May 13, 2024	SELL	$78.03 - $106.52 $52,670 - $71,901	-675 Reduced 5.83%	10,901 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$69.57 - $88.2 $24,001 - $30,429	-345 Reduced 2.89%	11,576 $996,000
Q3 2023 Oct 23, 2023	SELL	$69.0 - $87.44 $11,523 - $14,602	-167 Reduced 1.38%	11,921 $897,000
Q2 2023 Jul 13, 2023	BUY	$65.03 - $81.85 $233,327 - $293,677	3,588 Added 42.21%	12,088 $867,000
Q1 2023 Apr 17, 2023	BUY	$61.66 - $78.6 $678 - $864	11 Added 0.13%	8,500 $648,000
Q4 2022 Jan 23, 2023	BUY	$45.82 - $62.18 $65,247 - $88,544	1,424 Added 20.16%	8,489 $0
Q3 2022 Oct 24, 2022	SELL	$42.81 - $51.37 $2,868 - $3,441	-67 Reduced 0.94%	7,065 $317,000
Q2 2022 Aug 02, 2022	SELL	$49.54 - $78.17 $82,038 - $129,449	-1,656 Reduced 18.84%	7,132 $355,000
Q1 2022 Apr 20, 2022	BUY	$61.41 - $77.66 $14,615 - $18,483	238 Added 2.78%	8,788 $667,000
Q4 2021 Jan 31, 2022	SELL	$56.2 - $66.21 $6,069 - $7,150	-108 Reduced 1.25%	8,550 $528,000
Q3 2021 Nov 05, 2021	SELL	$56.14 - $67.71 $24,364 - $29,386	-434 Reduced 4.77%	8,658 $486,000
Q2 2021 Aug 12, 2021	BUY	$59.41 - $81.41 $540,155 - $740,179	9,092 New	9,092 $585,000

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

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