A detailed history of Great West Life Assurance CO transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 194,008 shares of BVN stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,008
Previous 243,508 20.33%
Holding current value
$2.55 Million
Previous $3.87 Million 14.87%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$15.39 - $18.67 $761,805 - $924,165
-49,500 Reduced 20.33%
194,008 $3.29 Million
Q1 2024

May 13, 2024

BUY
$14.3 - $17.52 $1.27 Million - $1.56 Million
88,800 Added 57.4%
243,508 $3.87 Million
Q4 2023

Feb 13, 2024

SELL
$7.99 - $15.24 $1.24 Million - $2.36 Million
-154,708 Reduced 50.0%
154,708 $2.36 Million
Q3 2023

Nov 14, 2023

BUY
$7.28 - $8.68 $1.13 Million - $1.34 Million
154,708 Added 100.0%
309,416 $2.63 Million
Q2 2023

Aug 10, 2023

SELL
$6.61 - $8.35 $308,687 - $389,945
-46,700 Reduced 23.19%
154,708 $1.14 Million
Q1 2023

May 12, 2023

BUY
$7.3 - $8.57 $373,030 - $437,927
51,100 Added 34.0%
201,408 $1.65 Million
Q4 2022

Feb 10, 2023

SELL
$6.38 - $8.33 $23,606 - $30,821
-3,700 Reduced 2.4%
150,308 $1.12 Million
Q2 2022

Aug 12, 2022

BUY
$6.6 - $11.05 $1.02 Million - $1.7 Million
154,008 New
154,008 $1.02 Million
Q2 2022

Aug 09, 2022

SELL
$6.6 - $11.05 $1.03 Million - $1.73 Million
-156,408 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$7.12 - $11.41 $105,376 - $168,868
14,800 Added 10.45%
156,408 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$6.15 - $8.97 $80,565 - $117,507
-13,100 Reduced 8.47%
141,608 $964,000
Q1 2021

May 17, 2021

BUY
$9.93 - $12.35 $65,538 - $81,510
6,600 Added 4.46%
154,708 $1.55 Million
Q4 2020

Feb 16, 2021

SELL
$10.85 - $13.3 $120,435 - $147,630
-11,100 Reduced 6.97%
148,108 $1.8 Million
Q3 2020

Nov 17, 2020

SELL
$9.08 - $14.25 $21,328 - $33,473
-2,349 Reduced 1.45%
159,208 $1.95 Million
Q3 2020

Nov 13, 2020

BUY
$9.08 - $14.25 $21,328 - $33,473
2,349 Added 1.48%
161,557 $1.97 Million
Q2 2020

Aug 17, 2020

SELL
$6.95 - $9.45 $268,965 - $365,715
-38,700 Reduced 19.55%
159,208 $1.45 Million
Q1 2020

May 14, 2020

BUY
$6.0 - $15.06 $196,800 - $493,968
32,800 Added 19.87%
197,908 $1.45 Million
Q4 2019

Feb 11, 2020

BUY
$13.8 - $15.72 $190,440 - $216,936
13,800 Added 9.12%
165,108 $2.49 Million
Q3 2019

Oct 25, 2019

BUY
$14.0 - $17.74 $240,800 - $305,128
17,200 Added 12.83%
151,308 $2.29 Million
Q2 2019

Jul 31, 2019

BUY
$14.29 - $17.48 $177,196 - $216,752
12,400 Added 10.19%
134,108 $0
Q4 2018

Feb 12, 2019

BUY
$12.96 - $16.51 $152,928 - $194,818
11,800 Added 10.74%
121,708 $1.85 Million
Q3 2018

Nov 13, 2018

BUY
$11.74 - $13.74 $99,790 - $116,790
8,500 Added 8.38%
109,908 $1.47 Million
Q2 2018

Aug 10, 2018

BUY
$13.63 - $16.71 $85,869 - $105,273
6,300 Added 6.62%
101,408 $1.38 Million
Q1 2018

May 10, 2018

SELL
$14.19 - $16.22 $15,609 - $17,842
-1,100 Reduced 1.14%
95,108 $1.45 Million
Q4 2017

Feb 09, 2018

BUY
$12.78 - $14.86 $106,074 - $123,338
8,300 Added 9.44%
96,208 $1.35 Million
Q3 2017

Nov 09, 2017

BUY
$11.97 - $14.03 $1.05 Million - $1.23 Million
87,908
87,908 $1.15 Million

Others Institutions Holding BVN

About BUENAVENTURA MINING CO INC


  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.34B
  • 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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