Geode Capital Management, LLC Buenaventura Mining CO Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,049,500 shares of BVN stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049,500
Previous 999,175 5.04%
Holding current value
$24.7 Million
Previous $16.4 Million 55.64%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$16.23 - $24.33 $816,774 - $1.22 Million
50,325 Added 5.04%
1,049,500 $25.5 Million
Q2 2025

Aug 08, 2025
SELL
$12.94 - $16.96 $224,509 - $294,256
-17,350 Reduced 1.71%
999,175 $16.4 Million
Q1 2025

May 13, 2025
BUY
$11.97 - $15.79 $168,585 - $222,386
14,084 Added 1.4%
1,016,525 $15.9 Million
Q4 2024

Feb 12, 2025
BUY
$11.52 - $14.07 $442,679 - $540,667
38,427 Added 3.99%
1,002,441 $11.5 Million
Q3 2024

Nov 12, 2024
BUY
$11.72 - $17.32 $244,936 - $361,970
20,899 Added 2.22%
964,014 $13.4 Million
Q2 2024

Aug 09, 2024
SELL
$15.39 - $18.67 $2.82 Million - $3.42 Million
-183,135 Reduced 16.26%
943,115 $16 Million
Q1 2024

May 13, 2024
BUY
$14.3 - $17.52 $195,595 - $239,638
13,678 Added 1.23%
1,126,250 $17.9 Million
Q4 2023

Feb 13, 2024
BUY
$7.99 - $15.24 $84,590 - $161,345
10,587 Added 0.96%
1,112,572 $17 Million
Q3 2023

Nov 13, 2023
BUY
$7.28 - $8.68 $449,197 - $535,582
61,703 Added 5.93%
1,101,985 $9.39 Million
Q2 2023

Aug 11, 2023
BUY
$6.61 - $8.35 $234,536 - $296,274
35,482 Added 3.53%
1,040,282 $7.65 Million
Q1 2023

May 15, 2023
SELL
$7.3 - $8.57 $448,723 - $526,789
-61,469 Reduced 5.76%
1,004,800 $8.22 Million
Q4 2022

Feb 13, 2023
BUY
$6.38 - $8.33 $733,342 - $957,483
114,944 Added 12.08%
1,066,269 $7.91 Million
Q3 2022

Nov 14, 2022
BUY
$5.25 - $6.78 $120,702 - $155,878
22,991 Added 2.48%
951,325 $6.38 Million
Q2 2022

Aug 12, 2022
BUY
$6.6 - $11.05 $143,688 - $240,569
21,771 Added 2.4%
928,334 $6.1 Million
Q1 2022

May 13, 2022
BUY
$7.12 - $11.41 $367,206 - $588,459
51,574 Added 6.03%
906,563 $9.06 Million
Q4 2021

Feb 11, 2022
BUY
$6.55 - $8.97 $293,610 - $402,089
44,826 Added 5.53%
854,989 $6.21 Million
Q3 2021

Nov 12, 2021
SELL
$6.15 - $8.97 $652,146 - $951,178
-106,040 Reduced 11.57%
810,163 $5.43 Million
Q2 2021

Aug 13, 2021
BUY
$8.8 - $12.27 $2.01 Million - $2.81 Million
228,621 Added 33.25%
916,203 $8.23 Million
Q1 2021

May 12, 2021
BUY
$9.93 - $12.35 $6.83 Million - $8.49 Million
687,582 New
687,582 $6.83 Million
Q3 2017

Nov 14, 2017
SELL
$11.97 - $14.03 $468,134 - $548,699
-39,109 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
39,109
39,109 $449,000

Others Institutions Holding BVN

# of Institutions
200
Shares Held
112M
Call Options Held
311K
Put Options Held
26.9K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $5.98B
  • Description
  • Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...
More about BVN
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