Macquarie Group LTD Buenaventura Mining CO Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,899,061 shares of BVN stock, worth $48.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,899,061

Previous 4,075,437 4.33%

Holding current value

$48.4 Million

Previous $69.1 Million 21.83%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.72 - $17.32 $2.07 Million - $3.05 Million	-176,376 Reduced 4.33%	3,899,061 $54 Million
Q2 2024 Aug 09, 2024	SELL	$15.39 - $18.67 $947,177 - $1.15 Million	-61,545 Reduced 1.49%	4,075,437 $69.1 Million
Q1 2024 May 14, 2024	SELL	$14.3 - $17.52 $4.62 Million - $5.66 Million	-322,885 Reduced 7.24%	4,136,982 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$7.99 - $15.24 $86,371 - $164,744	-10,810 Reduced 0.24%	4,459,867 $68 Million
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.68 $432,672 - $515,878	59,433 Added 1.35%	4,470,677 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$6.61 - $8.35 $179,653 - $226,944	27,179 Added 0.62%	4,411,244 $32.4 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $321,148 - $377,020	-43,993 Reduced 0.99%	4,384,065 $35.9 Million
Q4 2022 Feb 21, 2023	SELL	$6.38 - $8.33 $126,349 - $164,967	-19,804 Reduced 0.45%	4,428,058 $33 Million
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $49,365 - $63,752	-9,403 Reduced 0.21%	4,447,862 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $212,044 - $355,014	32,128 Added 0.73%	4,457,265 $29.4 Million
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $145,646 - $233,402	-20,456 Reduced 0.46%	4,425,137 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.97 $49,622 - $67,956	-7,576 Reduced 0.17%	4,445,593 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $279,210 - $407,238	-45,400 Reduced 1.01%	4,453,169 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$8.8 - $12.27 $226,107 - $315,265	25,694 Added 0.57%	4,498,569 $40.7 Million
Q1 2021 May 14, 2021	SELL	$9.93 - $12.35 $696,569 - $866,327	-70,148 Reduced 1.54%	4,472,875 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.85 - $13.3 $926,134 - $1.14 Million	-85,358 Reduced 1.84%	4,543,023 $55.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.08 - $14.25 $209,266 - $328,419	-23,047 Reduced 0.5%	4,628,381 $56.6 Million
Q2 2020 Aug 11, 2020	SELL	$6.95 - $9.45 $655,760 - $891,645	-94,354 Reduced 1.99%	4,651,428 $42.5 Million
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $445,332 - $1.12 Million	-74,222 Reduced 1.54%	4,745,782 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $72,781 - $82,907	5,274 Added 0.11%	4,820,004 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $612,948 - $776,692	-43,782 Reduced 0.9%	4,814,730 $73.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $4.01 Million - $4.91 Million	280,929 Added 6.14%	4,858,512 $81 Million
Q1 2019 May 15, 2019	BUY	$15.01 - $17.62 $3,002 - $3,524	200 Added 0.0%	4,577,583 $79.1 Million
Q4 2018 Feb 15, 2019	SELL	$12.96 - $16.51 $90,720 - $115,570	-7,000 Reduced 0.15%	4,577,383 $74.2 Million
Q3 2018 Nov 15, 2018	BUY	$11.74 - $13.74 $125,618 - $147,018	10,700 Added 0.23%	4,584,383 $61.5 Million
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $43,616 - $53,472	-3,200 Reduced 0.07%	4,573,683 $62.3 Million
Q1 2018 May 11, 2018	SELL	$14.19 - $16.22 $2.34 Million - $2.68 Million	-165,100 Reduced 3.48%	4,576,883 $69.7 Million
Q4 2017 Feb 15, 2018	SELL	$12.78 - $14.86 $1.25 Million - $1.45 Million	-97,600 Reduced 2.02%	4,741,983 $66.9 Million
Q3 2017 Nov 08, 2017	BUY	$11.97 - $14.03 $57.9 Million - $67.9 Million	4,839,583	4,839,583 $61.9 Million

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Buenaventura Mining CO Inc Transaction History