Quantbot Technologies LP Southern Copper Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Southern Copper Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 117,584 shares of SCCO stock, worth $11.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

117,584

Previous 103,419 13.7%

Holding current value

$11.1 Million

Previous $11.1 Million 21.98%

% of portfolio

0.58%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $1.33 Million - $1.71 Million	14,165 Added 13.7%	117,584 $13.6 Million
Q2 2024 Aug 09, 2024	BUY	$105.26 - $129.26 $10.9 Million - $13.4 Million	103,419 New	103,419 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$69.0 - $87.44 $1.21 Million - $1.53 Million	17,473 Added 95.92%	35,690 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$65.03 - $81.85 $3.69 Million - $4.64 Million	-56,667 Reduced 75.67%	18,217 $1.31 Million
Q1 2023 May 12, 2023	BUY	$61.66 - $78.6 $4.62 Million - $5.89 Million	74,884 New	74,884 $5.71 Million
Q2 2022 Aug 09, 2022	SELL	$49.54 - $78.17 $1.33 Million - $2.1 Million	-26,834 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $67,551 - $85,426	1,100 Added 4.27%	26,834 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$56.2 - $66.21 $79,242 - $93,356	-1,410 Reduced 5.19%	25,734 $1.59 Million
Q3 2021 Nov 09, 2021	BUY	$56.14 - $67.71 $1.4 Million - $1.69 Million	24,994 Added 1162.51%	27,144 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$59.41 - $81.41 $1.47 Million - $2.02 Million	-24,800 Reduced 92.02%	2,150 $138,000
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $1.77 Million - $2.2 Million	26,950 New	26,950 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$44.49 - $65.82 $695,200 - $1.03 Million	-15,626 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $603,007 - $758,173	15,626 New	15,626 $707,000
Q2 2020 Aug 13, 2020	SELL	$26.54 - $39.77 $37,686 - $56,473	-1,420 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.53 - $44.41 $33,412 - $63,062	1,420 New	1,420 $39,000
Q1 2019 May 13, 2019	SELL	$29.21 - $39.68 $2.48 Million - $3.36 Million	-84,737 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $2.49 Million - $3.65 Million	83,539 Added 6973.21%	84,737 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $47,680 - $59,133	1,198 New	1,198 $51,000

Others Institutions Holding SCCO

# of Institutions

678

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 $73.1B
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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Quantbot Technologies LP Southern Copper Corp Transaction History