Mitsubishi Ufj Trust & Banking Corp Buenaventura Mining CO Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 204,046 shares of BVN stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,046

Previous 188,974 7.98%

Holding current value

$2.61 Million

Previous $2.62 Million 10.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.52 - $14.07 $173,629 - $212,063	15,072 Added 7.98%	204,046 $2.35 Million
Q3 2024 Nov 12, 2024	BUY	$11.72 - $17.32 $1.76 Million - $2.6 Million	149,934 Added 384.05%	188,974 $2.62 Million
Q2 2024 Aug 08, 2024	SELL	$15.39 - $18.67 $9,772 - $11,855	-635 Reduced 1.6%	39,040 $661,000
Q1 2024 May 10, 2024	SELL	$14.3 - $17.52 $8,565 - $10,494	-599 Reduced 1.49%	39,675 $630,000
Q4 2023 Feb 09, 2024	SELL	$7.99 - $15.24 $82,249 - $156,880	-10,294 Reduced 20.36%	40,274 $613,000
Q1 2023 May 10, 2023	SELL	$7.3 - $8.57 $4,248 - $4,987	-582 Reduced 1.14%	50,568 $413,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $8.33 $109,289 - $142,692	-17,130 Reduced 25.09%	51,150 $381,000
Q1 2022 May 12, 2022	SELL	$7.12 - $11.41 $24,393 - $39,090	-3,426 Reduced 4.78%	68,280 $688,000
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $2,416 - $3,525	393 Added 0.55%	71,706 $485,000
Q2 2021 Aug 12, 2021	SELL	$8.8 - $12.27 $90,173 - $125,730	-10,247 Reduced 12.56%	71,313 $645,000
Q4 2020 Feb 12, 2021	BUY	$10.85 - $13.3 $17,360 - $21,280	1,600 Added 2.0%	81,560 $994,000
Q3 2020 Nov 12, 2020	SELL	$9.08 - $14.25 $47,533 - $74,598	-5,235 Reduced 6.14%	79,960 $977,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $9.45 $365,736 - $497,296	-52,624 Reduced 38.18%	85,195 $779,000
Q1 2020 May 13, 2020	SELL	$6.0 - $15.06 $10,794 - $27,092	-1,799 Reduced 1.29%	137,819 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.72 $17,098 - $19,477	-1,239 Reduced 0.88%	139,618 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$14.0 - $17.74 $87,612 - $111,016	-6,258 Reduced 4.25%	140,857 $2.14 Million
Q2 2019 Aug 07, 2019	BUY	$14.29 - $17.48 $671,287 - $821,140	46,976 Added 46.91%	147,115 $2.45 Million
Q1 2019 May 13, 2019	BUY	$15.01 - $17.62 $1,921 - $2,255	128 Added 0.13%	100,139 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$12.96 - $16.51 $54,885 - $69,919	4,235 Added 4.42%	100,011 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$11.74 - $13.74 $3.03 Million - $3.54 Million	-257,988 Reduced 72.93%	95,776 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$13.63 - $16.71 $15,647 - $19,183	1,148 Added 0.33%	353,764 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $292,700 - $340,338	22,903 Added 6.95%	352,616 $4.97 Million
Q3 2017 Nov 13, 2017	BUY	$11.97 - $14.03 $3.95 Million - $4.63 Million	329,713	329,713 $4.22 Million

Others Institutions Holding BVN

# of Institutions

169

Shares Held

92.3M

Call Options Held

59.8K

Put Options Held

23.7K

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 $3.25B
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...

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Mitsubishi Ufj Trust & Banking Corp Buenaventura Mining CO Inc Transaction History