Joel Greenblatt - Gotham Asset Management
Holding/activity history for Southern Copper Corp. (SCCO)
← All SCCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 397,310 | 0.21 | Reduce 12.50% | 0.03 | $142.23–221.67 · VW $188.06i | $67,684,275 | SEC |
| 2025 Q4 | 454,050 | 0.23 | Add 4.61% | 0.01 | $117.13–149.49 · VW $133.19i | $63,985,755 | SEC |
| 2025 Q3 | 434,057 | 0.22 | Add 41.96% | 0.07 | $85.61–119.52 · VW $99.66i | $51,331,032 | SEC |
| 2025 Q2 | 305,766 | 0.18 | Add 37.21% | 0.05 | $71.56–101.86 · VW $88.62i | $29,845,303 | SEC |
| 2025 Q1 | 222,853 | 0.17 | Reduce 3.06% | <0.01 | $80.64–99.13 · VW $89.27i | $19,915,391 | SEC |
| 2024 Q4 | 229,897 | 0.19 | Add 54.86% | 0.07 | $86.78–113.56 · VW $100.47i | $20,032,700 | SEC |
| 2024 Q3 | 148,453 | 0.17 | Add 22.76% | 0.03 | $85.92–115.43 · VW $101.20i | $16,321,384 | SEC |
| 2024 Q2 | 120,928 | 0.16 | Add 16.01% | 0.02 | $98.22–122.75 · VW $108.94i | $12,322,116 | SEC |
| 2024 Q1 | 104,243 | 0.16 | Add 5.20% | <0.01 | $72.96–101.32 · VW $83.87i | $10,501,700 | SEC |
| 2023 Q4 | 99,092 | 0.15 | Add 10.43% | 0.01 | $65.19–83.61 · VW $71.58i | $8,066,222 | SEC |
| 2023 Q3 | 89,731 | 0.13 | Add 21.23% | 0.02 | $63.97–82.84 · VW $75.44i | $6,389,411 | SEC |
| 2023 Q2 | 74,018 | 0.11 | Add 29.64% | 0.03 | $61.15–77.60 · VW $68.74i | $5,022,015 | SEC |
| 2023 Q1 | 57,095 | 0.10 | Add 30.68% | 0.02 | $57.57–74.49 · VW $68.96i | $4,117,348 | SEC |
| 2022 Q4 | 43,692 | 0.07 | Add 38.17% | 0.02 | $42.72–59.73 · VW $50.85i | $2,495,436 | SEC |
| 2022 Q3 | 31,621 | 0.04 | Reduce 24.38% | 0.02 | $40.12–48.87 · VW $45.04i | $1,341,000 | SEC |
| 2022 Q2 | 41,814 | 0.06 | Add 113.30% | 0.03 | $46.25–75.02 · VW $56.84i | $1,970,000 | SEC |
| 2022 Q1 | 19,603 | 0.04 | Reduce 41.94% | 0.03 | $57.62–74.45 · VW $65.37i | $1,407,000 | SEC |
| 2021 Q4 | 33,762 | 0.06 | Reduce 32.82% | 0.04 | $52.30–63.27 · VW $56.79i | $1,970,000 | SEC |
| 2021 Q3 | 50,257 | 0.11 | Add 10.80% | 0.01 | $51.94–64.08 · VW $58.80i | $2,668,000 | SEC |
| 2021 Q2 | 45,358 | 0.12 | Add 41.01% | 0.03 | $55.28–78.77 · VW $65.75i | $2,759,000 | SEC |
| 2021 Q1 | 32,167 | 0.09 | Add 36.76% | 0.02 | $60.48–78.64 · VW $67.16i | $2,065,000 | SEC |
| 2020 Q4 | 23,521 | 0.05 | Add 27.29% | 0.01 | $41.26–62.33 · VW $53.79i | $1,449,000 | SEC |
| 2020 Q3 | 18,479 | 0.03 | Reduce 45.77% | 0.02 | $36.06–46.52 · VW $42.37i | $791,000 | SEC |
| 2020 Q2 | 34,078 | 0.04 | Reduce 28.13% | <0.01 | $24.95–38.12 · VW $32.98i | $1,282,000 | SEC |
| 2020 Q1 | 47,415 | 0.04 | Add 457.36% | 0.03 | $22.16–42.39 · VW $32.04i | $1,263,000 | SEC |
| 2019 Q4 | 8,507 | <0.01 | Reduce 0.90% | $30.31–41.03 · VW $35.64i | $342,000 | SEC | |
| 2019 Q3 | 8,584 | <0.01 | Add 34.02% | <0.01 | $27.80–37.06 · VW $32.24i | $277,000 | SEC |
| 2019 Q2 | 6,405 | <0.01 | Add 8.52% | <0.01 | $30.84–40.12 · VW $35.10i | $235,000 | SEC |
| 2019 Q1 | 5,902 | <0.01 | Reduce 93.53% | 0.04 | $27.44–38.05 · VW $32.81i | $221,000 | SEC |
| 2018 Q4 | 91,271 | 0.04 | Buy | 0.04 | $27.81–41.76 · VW $33.88i | $2,656,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $37.05–46.87 · VW $42.70i | SEC | |
| 2018 Q2 | 109,299 | 0.07 | Buy | 0.07 | $42.30–54.94 · VW $48.16i | $4,845,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $24.35–28.68 · VW $26.14i | SEC | |
| 2013 Q2 | 80,169 | 0.09 | Add 200.96% | 0.06 | $25.13–35.51 · VW $30.12i | $2,094,000 | SEC |
| 2013 Q1 | 26,638 | 0.05 | Reduce 7.87% | <0.01 | $33.51–39.75 · VW $36.52i | $947,000 | SEC |
| 2012 Q4 | 28,915 | 0.06 | Reduce 62.27% | 0.11 | $31.27–37.30 · VW $34.87i | $1,035,000 | SEC |
| 2012 Q3 | 76,646 | 0.18 | Reduce 2.08% | <0.01 | $28.68–34.92 · VW $31.25i | $2,491,000 | SEC |
| 2012 Q2 | 78,275 | 0.18 | Add 107.08% | 0.10 | $26.22–31.63 · VW $29.07i | $2,333,000 | SEC |
| 2012 Q1 | 37,800 | 0.11 | Add 175.93% | 0.07 | $28.09–35.25 · VW $31.20i | $1,134,000 | SEC |
| 2011 Q4 | 13,699 | 0.05 | Buy | 0.05 | $21.36–31.16 · VW $28.16i | $391,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $23.51–34.82 · VW $29.87i | SEC | |
| 2011 Q2 | 9,585 | 0.04 | Buy | 0.04 | $28.68–38.94 · VW $33.23i | $298,000 | SEC |
Price snapshot:
Current price$174.53
Avg. buy price$97.02
+/- since buy79.90%
52-week low$83.51
52-week high$220.52