Allianz Asset Management Gmb H Buenaventura Mining CO Inc Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$6.0 - $15.06 $5.15 Million - $12.9 Million	-857,878 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.8 - $15.72 $9.91 Million - $11.3 Million	717,878 Added 512.77%	857,878 $13 Million
Q3 2019 Nov 13, 2019	BUY	$14.0 - $17.74 $184,198 - $233,405	13,157 Added 10.37%	140,000 $2.13 Million
Q2 2019 Aug 08, 2019	BUY	$14.29 - $17.48 $485,860 - $594,320	34,000 Added 36.62%	126,843 $2.11 Million
Q1 2019 May 13, 2019	BUY	$15.01 - $17.62 $1.39 Million - $1.64 Million	92,843 New	92,843 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.96 - $16.51 $13.3 Million - $16.9 Million	-1,026,253 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.74 - $13.74 $763,100 - $893,100	-65,000 Reduced 5.96%	1,026,253 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$13.63 - $16.71 $223,532 - $274,044	-16,400 Reduced 1.48%	1,091,253 $14.9 Million
Q4 2017 Feb 13, 2018	SELL	$12.78 - $14.86 $848,681 - $986,808	-66,407 Reduced 5.66%	1,107,653 $15.6 Million
Q3 2017 Nov 13, 2017	SELL	$11.97 - $14.03 $1.9 Million - $2.23 Million	-158,851 Reduced 11.92%	1,174,060 $15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-377,349 Reduced 22.06%	1,332,911 $15.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	67,291 Added 4.1%	1,710,260 $20.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	760,461 Added 86.17%	1,642,969 $18.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	882,508	882,508 $12.2 Million

183

106M

39.3K

23.5K

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.08B
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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