Tobam Buenaventura Mining CO Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Tobam holds 21,391 shares of BVN stock, worth $263,109. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,391

Previous 8,003 167.29%

Holding current value

$263,109

Previous $136,000 117.65%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$11.72 - $17.32 $156,907 - $231,880	13,388 Added 167.29%	21,391 $296,000
Q2 2024 Jul 29, 2024	SELL	$15.39 - $18.67 $1.09 Million - $1.32 Million	-70,736 Reduced 89.84%	8,003 $136,000
Q1 2024 May 02, 2024	BUY	$14.3 - $17.52 $1.13 Million - $1.38 Million	78,739 New	78,739 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$6.6 - $11.05 $1.12 Million - $1.88 Million	-169,926 Reduced 21.97%	603,467 $3.98 Million
Q1 2022 Apr 25, 2022	SELL	$7.12 - $11.41 $546,054 - $875,067	-76,693 Reduced 9.02%	773,393 $7.79 Million
Q4 2021 Feb 15, 2022	SELL	$6.55 - $8.97 $1.25 Million - $1.72 Million	-191,495 Reduced 18.39%	850,086 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $483,156 - $704,701	-78,562 Reduced 7.01%	1,041,581 $7.04 Million
Q2 2021 Aug 11, 2021	BUY	$8.8 - $12.27 $41,404 - $57,730	4,705 Added 0.42%	1,120,143 $10.1 Million
Q1 2021 May 11, 2021	SELL	$9.93 - $12.35 $2.88 Million - $3.58 Million	-290,095 Reduced 20.64%	1,115,438 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$9.08 - $14.25 $936,638 - $1.47 Million	103,154 Added 7.92%	1,405,533 $17.2 Million
Q2 2020 Aug 17, 2020	SELL	$6.95 - $9.45 $3.16 Million - $4.3 Million	-455,013 Reduced 25.89%	1,302,379 $11.9 Million
Q1 2020 May 07, 2020	BUY	$6.0 - $15.06 $79,242 - $198,897	13,207 Added 0.76%	1,757,392 $12.8 Million
Q4 2019 Feb 10, 2020	SELL	$13.8 - $15.72 $1.2 Million - $1.36 Million	-86,727 Reduced 4.74%	1,744,185 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$14.0 - $17.74 $685,454 - $868,568	48,961 Added 2.75%	1,830,912 $27.8 Million
Q2 2019 Aug 13, 2019	BUY	$14.29 - $17.48 $459,823 - $562,471	32,178 Added 1.84%	1,781,951 $29.7 Million
Q1 2019 May 15, 2019	BUY	$15.01 - $17.62 $3.64 Million - $4.27 Million	242,358 Added 16.08%	1,749,773 $30.2 Million
Q4 2018 Feb 11, 2019	SELL	$12.96 - $16.51 $798,037 - $1.02 Million	-61,577 Reduced 3.92%	1,507,415 $24.5 Million
Q3 2018 Nov 08, 2018	SELL	$11.74 - $13.74 $1.84 Million - $2.15 Million	-156,506 Reduced 9.07%	1,568,992 $21 Million
Q2 2018 Aug 03, 2018	SELL	$13.63 - $16.71 $818,345 - $1 Million	-60,040 Reduced 3.36%	1,725,498 $23.5 Million
Q1 2018 May 14, 2018	SELL	$14.19 - $16.22 $435,235 - $497,499	-30,672 Reduced 1.69%	1,785,538 $27.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $14.86 $86,904 - $101,048	-6,800 Reduced 0.37%	1,816,210 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	$11.97 - $14.03 $55,756 - $65,351	-4,658 Reduced 0.25%	1,823,010 $23.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,827,668	1,827,668 $21 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 $3.12B
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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