Edgestream Partners, L.P. Southern Copper Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Southern Copper Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 90,020 shares of SCCO stock, worth $8.49 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

90,020

Previous 39,138 130.01%

Holding current value

$8.49 Million

Previous $4.52 Million 81.36%

% of portfolio

0.36%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$91.13 - $117.95 $4.64 Million - $6 Million	50,882 Added 130.01%	90,020 $8.2 Million
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $1.19 Million - $1.53 Million	-12,683 Reduced 24.47%	39,138 $4.52 Million
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $3.85 Million - $4.73 Million	36,615 Added 240.79%	51,821 $5.58 Million
Q1 2024 May 10, 2024	BUY	$78.03 - $106.52 $480,976 - $656,589	6,164 Added 68.17%	15,206 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $2.6 Million - $3.3 Million	-37,399 Reduced 80.53%	9,042 $778,000
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $109,020 - $138,155	1,580 Added 3.52%	46,441 $3.5 Million
Q2 2023 Aug 10, 2023	BUY	$65.03 - $81.85 $1.09 Million - $1.37 Million	16,770 Added 59.7%	44,861 $3.22 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $138,735 - $176,850	2,250 Added 8.71%	28,091 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$45.82 - $62.18 $1.18 Million - $1.61 Million	25,841 New	25,841 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $850,849 - $1.34 Million	17,175 New	17,175 $855,000
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $259,238 - $352,160	-8,875 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $861,535 - $1.27 Million	-28,930 Reduced 76.52%	8,875 $273,000
Q3 2018 Nov 07, 2018	BUY	$39.8 - $49.36 $961,448 - $1.19 Million	24,157 Added 177.0%	37,805 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	$45.9 - $57.34 $626,443 - $782,576	13,648 New	13,648 $640,000

Others Institutions Holding SCCO

# of Institutions

683

Shares Held

66.1M

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 $72.9B
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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Edgestream Partners, L.P. Southern Copper Corp Transaction History