A detailed history of Apg Asset Management N.V. transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 17,287 shares of BVN stock, worth $209,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,287
Previous 37,787 54.25%
Holding current value
$209,864
Previous $640,000 62.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.72 - $17.32 $240,260 - $355,060
-20,500 Reduced 54.25%
17,287 $239,000
Q2 2024

Aug 14, 2024

SELL
$15.39 - $18.67 $1.23 Million - $1.49 Million
-80,065 Reduced 67.94%
37,787 $640,000
Q1 2024

May 14, 2024

SELL
$14.3 - $17.52 $92,950 - $113,880
-6,500 Reduced 5.23%
117,852 $1.87 Million
Q4 2023

Feb 13, 2024

BUY
$7.99 - $15.24 $834,675 - $1.59 Million
104,465 Added 525.29%
124,352 $1.9 Million
Q3 2023

Nov 14, 2023

BUY
$7.28 - $8.68 $56,056 - $66,836
7,700 Added 63.18%
19,887 $169,000
Q2 2023

Aug 14, 2023

SELL
$6.61 - $8.35 $329,178 - $415,830
-49,800 Reduced 80.34%
12,187 $89,000
Q1 2023

May 12, 2023

SELL
$7.3 - $8.57 $70,810 - $83,129
-9,700 Reduced 13.53%
61,987 $507,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $8.33 $457,363 - $597,152
71,687 New
71,687 $534,000
Q2 2022

Aug 12, 2022

SELL
$6.6 - $11.05 $176,220 - $295,035
-26,700 Reduced 60.98%
17,087 $108,000
Q1 2022

May 12, 2022

SELL
$7.12 - $11.41 $16,376 - $26,243
-2,300 Reduced 4.99%
43,787 $396,000
Q4 2021

Feb 11, 2022

BUY
$6.55 - $8.97 $97,595 - $133,653
14,900 Added 47.78%
46,087 $297,000
Q3 2021

Nov 15, 2021

SELL
$6.15 - $8.97 $81,013 - $118,161
-13,173 Reduced 29.7%
31,187 $182,000
Q2 2021

Aug 13, 2021

SELL
$8.8 - $12.27 $196,424 - $273,878
-22,321 Reduced 33.47%
44,360 $339,000
Q1 2021

May 14, 2021

SELL
$9.93 - $12.35 $213,683 - $265,759
-21,519 Reduced 24.4%
66,681 $569,000
Q3 2020

Nov 12, 2020

BUY
$9.08 - $14.25 $268,768 - $421,800
29,600 Added 50.51%
88,200 $919,000
Q2 2020

Aug 14, 2020

BUY
$6.95 - $9.45 $91,740 - $124,739
13,200 Added 29.07%
58,600 $477,000
Q1 2020

May 15, 2020

SELL
$6.0 - $15.06 $508,200 - $1.28 Million
-84,700 Reduced 65.1%
45,400 $331,000
Q1 2020

May 14, 2020

BUY
$6.0 - $15.06 $293,400 - $736,434
48,900 Added 60.22%
130,100 $2 Million
Q4 2019

Feb 13, 2020

SELL
$13.8 - $15.72 $53,820 - $61,308
-3,900 Reduced 4.58%
81,200 $1.09 Million
Q3 2019

Nov 08, 2019

SELL
$14.0 - $17.74 $102,200 - $129,501
-7,300 Reduced 7.9%
85,100 $1.19 Million
Q2 2019

Aug 13, 2019

SELL
$14.29 - $17.48 $538,733 - $658,996
-37,700 Reduced 28.98%
92,400 $1.35 Million
Q1 2019

May 14, 2019

BUY
$15.01 - $17.62 $51,034 - $59,908
3,400 Added 2.68%
130,100 $2 Million
Q4 2018

Feb 13, 2019

BUY
$12.96 - $16.51 $314,928 - $401,193
24,300 Added 23.73%
126,700 $1.8 Million
Q3 2018

Nov 09, 2018

BUY
$11.74 - $13.74 $1.07 Million - $1.25 Million
90,900 Added 790.43%
102,400 $1.18 Million
Q2 2018

Aug 13, 2018

SELL
$13.63 - $16.71 $4.18 Million - $5.12 Million
-306,328 Reduced 96.38%
11,500 $134,000
Q1 2018

May 14, 2018

SELL
$14.19 - $16.22 $7.24 Million - $8.28 Million
-510,272 Reduced 61.62%
317,828 $3.94 Million
Q4 2017

Jan 24, 2018

SELL
$12.78 - $14.86 $3.35 Million - $3.9 Million
-262,200 Reduced 24.05%
828,100 $9.71 Million
Q3 2017

Oct 19, 2017

BUY
$11.97 - $14.03 $13.1 Million - $15.3 Million
1,090,300
1,090,300 $13.9 Million

Others Institutions Holding BVN

About BUENAVENTURA MINING CO INC


  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.08B
  • 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...
More about BVN
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.