Perella Weinberg Partners Capital Management LP Southern Copper Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$23.53 - $44.41 $133,956 - $252,826	-5,693 Reduced 30.26%	13,118 $369,000
Q4 2019 Feb 10, 2020	BUY	$32.35 - $43.19 $608,535 - $812,447	18,811 New	18,811 $799,000
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $1.24 Million - $1.61 Million	-41,902 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$33.27 - $41.84 $429,914 - $540,656	-12,922 Reduced 23.57%	41,902 $1.63 Million
Q1 2019 May 06, 2019	BUY	$29.21 - $39.68 $926,103 - $1.26 Million	31,705 Added 137.14%	54,824 $2.18 Million
Q4 2018 Jan 29, 2019	BUY	$29.78 - $43.75 $688,483 - $1.01 Million	23,119 New	23,119 $711,000

Others Institutions Holding SCCO

# of Institutions

672

Shares Held

66.6M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$654 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$385 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$338 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$272 Million
0.14% of portfolio
Abrdn PLC

2.85M
Shares

$261 Million
0.5% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $70.8B
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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