Alps Advisors Inc Buenaventura Mining CO Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Alps Advisors Inc holds 13,410 shares of BVN stock, worth $166,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,410

Holding current value

$166,015

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.72 - $17.32 $157,165 - $232,261	13,410 New	13,410 $185,000
Q1 2024 May 14, 2024	BUY	$14.3 - $17.52 $713,770 - $874,493	49,914 Added 150.7%	83,035 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $264,636 - $504,764	33,121 New	33,121 $504,000
Q3 2019 Nov 04, 2019	SELL	$14.0 - $17.74 $5.59 Million - $7.08 Million	-399,110 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$14.29 - $17.48 $77,366 - $94,636	-5,414 Reduced 1.34%	399,110 $6.65 Million
Q1 2019 May 01, 2019	BUY	$15.01 - $17.62 $607,049 - $712,605	40,443 Added 11.11%	404,524 $6.99 Million
Q4 2018 Feb 04, 2019	SELL	$12.96 - $16.51 $1.56 Million - $1.99 Million	-120,349 Reduced 24.84%	364,081 $5.91 Million
Q3 2018 Oct 25, 2018	SELL	$11.74 - $13.74 $286,397 - $335,187	-24,395 Reduced 4.79%	484,430 $6.5 Million
Q2 2018 Aug 02, 2018	SELL	$13.63 - $16.71 $1 Million - $1.23 Million	-73,373 Reduced 12.6%	508,825 $6.94 Million
Q2 2018 Jul 25, 2018	BUY	$13.63 - $16.71 $859,085 - $1.05 Million	63,029 Added 12.14%	582,198 $8.2 Million
Q1 2018 May 01, 2018	SELL	$14.19 - $16.22 $894,381 - $1.02 Million	-63,029 Reduced 10.83%	519,169 $7.91 Million
Q4 2017 Feb 05, 2018	BUY	$12.78 - $14.86 $641,044 - $745,377	50,160 Added 9.43%	582,198 $8.2 Million
Q3 2017 Nov 03, 2017	BUY	$11.97 - $14.03 $6.37 Million - $7.46 Million	532,038	532,038 $6.81 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 $3.14B
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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