First Trust Advisors LP Southern Copper Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Southern Copper Corp stock. As of the latest transaction made, First Trust Advisors LP holds 92,514 shares of SCCO stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,514

Previous 138,906 33.4%

Holding current value

$10.6 Million

Previous $14.8 Million 32.64%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.26 - $129.26 $4.88 Million - $6 Million	-46,392 Reduced 33.4%	92,514 $9.97 Million
Q1 2024 May 13, 2024	SELL	$78.03 - $106.52 $1.41 Million - $1.93 Million	-18,116 Reduced 11.54%	138,906 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $88.2 $1.82 Million - $2.31 Million	26,228 Added 20.05%	157,022 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$69.0 - $87.44 $4.57 Million - $5.79 Million	-66,171 Reduced 33.6%	130,794 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $16.5 Million - $20.8 Million	-253,628 Reduced 56.29%	196,965 $14.1 Million
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $13.8 Million - $17.6 Million	-223,380 Reduced 33.14%	450,593 $34.4 Million
Q4 2022 Feb 09, 2023	SELL	$45.82 - $62.18 $217,690 - $295,417	-4,751 Reduced 0.7%	673,973 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $13.8 Million - $16.5 Million	-322,158 Reduced 32.19%	678,724 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.54 - $78.17 $15.8 Million - $25 Million	319,282 Added 46.84%	1,000,882 $49.9 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $22.7 Million - $28.7 Million	369,582 Added 118.45%	681,600 $51.7 Million
Q4 2021 Feb 08, 2022	BUY	$56.2 - $66.21 $4.31 Million - $5.07 Million	76,612 Added 32.54%	312,018 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $3.15 Million - $3.8 Million	56,136 Added 31.31%	235,406 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $6.26 Million - $8.58 Million	105,397 Added 142.67%	179,270 $11.5 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $889,688 - $1.1 Million	13,517 Added 22.4%	73,873 $5.01 Million
Q4 2020 Feb 02, 2021	BUY	$44.49 - $65.82 $584,554 - $864,808	13,139 Added 27.83%	60,356 $3.93 Million
Q3 2020 Nov 05, 2020	SELL	$38.59 - $48.52 $683,351 - $859,192	-17,708 Reduced 27.27%	47,217 $2.14 Million
Q2 2020 Jul 22, 2020	SELL	$26.54 - $39.77 $91,032 - $136,411	-3,430 Reduced 5.02%	64,925 $2.58 Million
Q1 2020 May 06, 2020	SELL	$23.53 - $44.41 $765,407 - $1.44 Million	-32,529 Reduced 32.24%	68,355 $1.93 Million
Q4 2019 Feb 03, 2020	BUY	$32.35 - $43.19 $1.01 Million - $1.34 Million	31,117 Added 44.6%	100,884 $4.29 Million
Q3 2019 Nov 04, 2019	BUY	$29.53 - $38.49 $768,134 - $1 Million	26,012 Added 59.45%	69,767 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$33.27 - $41.84 $1.46 Million - $1.83 Million	43,755 New	43,755 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$29.78 - $43.75 $1.18 Million - $1.74 Million	-39,697 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$39.8 - $49.36 $6.11 Million - $7.57 Million	-153,426 Reduced 79.44%	39,697 $1.71 Million
Q2 2018 Aug 02, 2018	SELL	$45.9 - $57.34 $901,521 - $1.13 Million	-19,641 Reduced 9.23%	193,123 $9.05 Million
Q1 2018 Apr 23, 2018	SELL	$45.47 - $55.85 $764,578 - $939,117	-16,815 Reduced 7.32%	212,764 $11.5 Million
Q4 2017 Feb 08, 2018	BUY	$39.76 - $47.63 $7.26 Million - $8.69 Million	182,513 Added 387.78%	229,579 $10.9 Million
Q3 2017 Oct 24, 2017	BUY	$38.38 - $41.77 $1.81 Million - $1.97 Million	47,066	47,066 $1.87 Million

Others Institutions Holding SCCO

# of Institutions

659

Shares Held

67.8M

Call Options Held

1.2M

Put Options Held

1.09M

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $88.5B
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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First Trust Advisors LP Southern Copper Corp Transaction History