Invesco Ltd. Southern Copper Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Southern Copper Corp stock. As of the latest transaction made, Invesco Ltd. holds 109,290 shares of SCCO stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,290

Previous 246,057 55.58%

Holding current value

$10.2 Million

Previous $28.4 Million 64.98%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.13 - $117.95 $12.5 Million - $16.1 Million	-136,767 Reduced 55.58%	109,290 $9.96 Million
Q3 2024 Nov 12, 2024	BUY	$94.1 - $120.43 $5.13 Million - $6.56 Million	54,493 Added 28.45%	246,057 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$105.26 - $129.26 $10.7 Million - $13.1 Million	101,219 Added 112.04%	191,564 $20.6 Million
Q1 2024 May 14, 2024	SELL	$78.03 - $106.52 $13.2 Million - $18 Million	-168,954 Reduced 65.16%	90,345 $9.62 Million
Q4 2023 Feb 12, 2024	BUY	$69.57 - $88.2 $1.08 Million - $1.36 Million	15,464 Added 6.34%	259,299 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$69.0 - $87.44 $12.6 Million - $15.9 Million	-181,904 Reduced 42.73%	243,835 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $1.17 Million - $1.47 Million	-17,921 Reduced 4.04%	425,739 $30.5 Million
Q1 2023 May 12, 2023	BUY	$61.66 - $78.6 $9.76 Million - $12.4 Million	158,292 Added 55.47%	443,660 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.82 - $62.18 $205,548 - $278,939	-4,486 Reduced 1.55%	285,368 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $8.65 Million - $10.4 Million	-202,004 Reduced 41.07%	289,854 $13 Million
Q2 2022 Aug 15, 2022	BUY	$49.54 - $78.17 $13.3 Million - $21 Million	268,904 Added 120.61%	491,858 $24.5 Million
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $1.16 Million - $1.47 Million	-18,880 Reduced 7.81%	222,954 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $6.88 Million - $8.11 Million	122,500 Added 102.65%	241,834 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $553,259 - $667,282	9,855 Added 9.0%	119,334 $6.7 Million
Q2 2021 Aug 17, 2021	SELL	$59.41 - $81.41 $9.23 Million - $12.6 Million	-155,331 Reduced 58.66%	109,479 $7.04 Million
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $1.25 Million - $1.55 Million	-19,030 Reduced 6.7%	264,810 $18 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $5.17 Million - $7.65 Million	-116,152 Reduced 29.04%	283,840 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $10 Million - $12.6 Million	260,184 Added 186.1%	399,992 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $475,756 - $712,917	-17,926 Reduced 11.36%	139,808 $5.56 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $7.35 Million - $13.9 Million	-312,561 Reduced 66.46%	157,734 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $7.94 Million - $10.6 Million	245,384 Added 109.1%	470,295 $20 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $4.13 Million - $5.38 Million	-139,863 Reduced 38.34%	224,911 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $5.31 Million - $6.68 Million	159,680 Added 77.86%	364,774 $14.2 Million
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $2.06 Million - $2.8 Million	70,596 Added 52.49%	205,094 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $4.01 Million - $5.88 Million	134,498 New	134,498 $4.14 Million

Others Institutions Holding SCCO

# of Institutions

692

Shares Held

69.7M

Call Options Held

738K

Put Options Held

637K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $72.3B
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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