Penserra Capital Management LLC Southern Copper Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 66 shares of SCCO stock, worth $6,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21,623 99.69%

Holding current value

$6,309

Previous $2.32 Million 99.7%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.1 - $120.43 $2.03 Million - $2.6 Million	-21,557 Reduced 99.69%	66 $7,000
Q2 2024 Aug 13, 2024	BUY	$105.26 - $129.26 $703,452 - $863,844	6,683 Added 44.73%	21,623 $2.32 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $1.16 Million - $1.58 Million	14,877 Added 23614.29%	14,940 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$69.0 - $87.44 $1,449 - $1,836	21 Added 50.0%	63 $4,000
Q4 2022 Feb 13, 2023	BUY	$45.82 - $62.18 $1,924 - $2,611	42 New	42 $2,000
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $30,318 - $47,840	-612 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $37,582 - $47,527	612 New	612 $46,000
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $4.02 Million - $5.51 Million	-67,696 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.82 - $81.53 $4.46 Million - $5.52 Million	67,696 New	67,696 $4.59 Million
Q3 2019 Nov 15, 2019	SELL	$29.53 - $38.49 $22,501 - $29,329	-762 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$33.27 - $41.84 $5,622 - $7,070	-169 Reduced 18.15%	762 $29,000
Q1 2019 May 08, 2019	SELL	$29.21 - $39.68 $6,221 - $8,451	-213 Reduced 18.62%	931 $36,000
Q4 2018 Feb 06, 2019	SELL	$29.78 - $43.75 $24,598 - $36,137	-826 Reduced 41.93%	1,144 $35,000
Q3 2018 Nov 05, 2018	BUY	$39.8 - $49.36 $13,929 - $17,276	350 Added 21.6%	1,970 $84,000
Q2 2018 Aug 13, 2018	BUY	$45.9 - $57.34 $8,262 - $10,321	180 Added 12.5%	1,620 $75,000
Q1 2018 May 08, 2018	BUY	$45.47 - $55.85 $65,476 - $80,424	1,440 New	1,440 $74,000

Others Institutions Holding SCCO

# of Institutions

676

Shares Held

66.5M

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 $73.9B
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; ...

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Penserra Capital Management LLC Southern Copper Corp Transaction History