Acadian Asset Management LLC Buenaventura Mining CO Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 538,572 shares of BVN stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
538,572
Previous 326,206 65.1%
Holding current value
$7.1 Million
Previous $5.53 Million 34.81%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.72 - $17.32 $2.49 Million - $3.68 Million
212,366 Added 65.1%
538,572 $7.45 Million
Q2 2024

Aug 06, 2024
BUY
$15.39 - $18.67 $1.98 Million - $2.4 Million
128,736 Added 65.19%
326,206 $5.53 Million
Q1 2024

May 10, 2024
SELL
$14.3 - $17.52 $49,764 - $60,969
-3,480 Reduced 1.73%
197,470 $3.13 Million
Q4 2023

Feb 13, 2024
SELL
$7.99 - $15.24 $3.86 Million - $7.36 Million
-483,144 Reduced 70.63%
200,950 $3.06 Million
Q3 2023

Nov 13, 2023
SELL
$7.28 - $8.68 $739,655 - $881,896
-101,601 Reduced 12.93%
684,094 $5.83 Million
Q2 2023

Aug 07, 2023
BUY
$6.61 - $8.35 $421,123 - $531,978
63,710 Added 8.82%
785,695 $5.77 Million
Q1 2023

May 11, 2023
BUY
$7.3 - $8.57 $3.06 Million - $3.59 Million
419,194 Added 138.44%
721,985 $5.9 Million
Q4 2022

Feb 14, 2023
BUY
$6.38 - $8.33 $1.84 Million - $2.4 Million
288,146 Added 1967.54%
302,791 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$5.25 - $6.78 $2.35 Million - $3.04 Million
-448,431 Reduced 96.84%
14,645 $98,000
Q2 2022

Aug 09, 2022
BUY
$6.6 - $11.05 $3 Million - $5.02 Million
454,576 Added 5347.95%
463,076 $3.06 Million
Q1 2022

May 12, 2022
SELL
$7.12 - $11.41 $310,951 - $498,308
-43,673 Reduced 83.71%
8,500 $85,000
Q4 2021

Feb 10, 2022
SELL
$6.55 - $8.97 $137,124 - $187,786
-20,935 Reduced 28.64%
52,173 $381,000
Q3 2021

Nov 12, 2021
SELL
$6.15 - $8.97 $62,274 - $90,830
-10,126 Reduced 12.17%
73,108 $494,000
Q2 2021

Aug 11, 2021
BUY
$8.8 - $12.27 $171,124 - $238,602
19,446 Added 30.49%
83,234 $753,000
Q1 2021

May 11, 2021
BUY
$9.93 - $12.35 $212,492 - $264,277
21,399 Added 50.48%
63,788 $639,000
Q4 2020

Feb 11, 2021
BUY
$10.85 - $13.3 $459,920 - $563,773
42,389 New
42,389 $516,000
Q3 2020

Nov 09, 2020
SELL
$9.08 - $14.25 $366,623 - $575,372
-40,377 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$6.95 - $9.45 $280,620 - $381,562
40,377 New
40,377 $369,000
Q4 2018

Feb 07, 2019
SELL
$12.96 - $16.51 $17,755 - $22,618
-1,370 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$11.74 - $13.74 $16,083 - $18,823
1,370 New
1,370 $18,000

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

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.35B
  • 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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