Jennison Associates LLC Southern Copper Corp Transaction History

Jennison Associates LLC

$170 Billion
Q3 2025

A detailed history of Jennison Associates LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Jennison Associates LLC holds 413,964 shares of SCCO stock, worth $54.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

413,964

Previous 268,986 53.9%

Holding current value

$54.1 Million

Previous $27.2 Million 84.61%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$90.54 - $121.36 $13.1 Million - $17.6 Million	144,978 Added 53.9%	413,964 $50.2 Million
Q2 2025 Aug 01, 2025	SELL	$75.63 - $104.64 $484,788 - $670,742	-6,410 Reduced 2.33%	268,986 $27.2 Million
Q1 2025 May 02, 2025	BUY	$85.92 - $101.48 $23.7 Million - $27.9 Million	275,396 New	275,396 $25.7 Million
Q2 2022 Aug 02, 2022	SELL	$49.54 - $78.17 $4.36 Million - $6.87 Million	-87,938 Reduced 95.58%	4,064 $202,000
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $122,881 - $155,397	2,001 Added 2.22%	92,002 $6.98 Million

Q4 2021 Feb 08, 2022	SELL	$56.2 - $66.21 $6,800 - $8,011	-121 Reduced 0.13%	90,001 $5.55 Million
Q3 2021 Nov 09, 2021	SELL	$56.14 - $67.71 $3.87 Million - $4.67 Million	-68,919 Reduced 43.33%	90,122 $5.06 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $8.7 Million - $11.9 Million	-146,372 Reduced 47.93%	159,041 $10.2 Million
Q1 2021 May 11, 2021	SELL	$65.82 - $81.53 $1.27 Million - $1.58 Million	-19,339 Reduced 5.96%	305,413 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$44.49 - $65.82 $1.37 Million - $2.02 Million	-30,721 Reduced 8.64%	324,752 $21.1 Million
Q3 2020 Nov 04, 2020	BUY	$38.59 - $48.52 $721,440 - $907,081	18,695 Added 5.55%	355,473 $16.1 Million
Q2 2020 Aug 06, 2020	BUY	$26.54 - $39.77 $2,574 - $3,857	97 Added 0.03%	336,778 $13.4 Million
Q1 2020 May 06, 2020	SELL	$23.53 - $44.41 $1.09 Million - $2.05 Million	-46,136 Reduced 12.05%	336,681 $9.48 Million
Q4 2019 Feb 07, 2020	BUY	$32.35 - $43.19 $42,443 - $56,665	1,312 Added 0.34%	382,817 $16.3 Million
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $2.15 Million - $2.8 Million	-72,715 Reduced 16.01%	381,505 $13 Million
Q2 2019 Aug 06, 2019	BUY	$33.27 - $41.84 $91,758 - $115,394	2,758 Added 0.61%	454,220 $0
Q1 2019 May 10, 2019	SELL	$29.21 - $39.68 $12,969 - $17,617	-444 Reduced 0.1%	451,462 $17.9 Million
Q4 2018 Feb 06, 2019	SELL	$29.78 - $43.75 $2.36 Million - $3.46 Million	-79,112 Reduced 14.9%	451,906 $13.9 Million
Q3 2018 Nov 08, 2018	SELL	$39.8 - $49.36 $1.61 Million - $2 Million	-40,445 Reduced 7.08%	531,018 $22.9 Million
Q2 2018 Aug 02, 2018	SELL	$45.9 - $57.34 $1.13 Million - $1.41 Million	-24,658 Reduced 4.14%	571,463 $26.8 Million
Q1 2018 Apr 20, 2018	SELL	$45.47 - $55.85 $9.44 Million - $11.6 Million	-207,616 Reduced 25.83%	596,121 $32.3 Million
Q4 2017 Jan 25, 2018	SELL	$39.76 - $47.63 $3.15 Million - $3.78 Million	-79,292 Reduced 8.98%	803,737 $38.1 Million
Q3 2017 Nov 03, 2017	BUY	$38.38 - $41.77 $33.9 Million - $36.9 Million	883,029	883,029 $35.1 Million

Others Institutions Holding SCCO

# of Institutions

762

Shares Held

70.5M

Call Options Held

1.17M

Put Options Held

657K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $101B
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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Jennison Associates LLC Southern Copper Corp Transaction History