Arrowstreet Capital, Limited Partnership Buenaventura Mining CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 783,073 shares of BVN stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783,073

Previous 175,414 346.41%

Holding current value

$13.3 Million

Previous $2.67 Million 365.21%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.3 - $17.52 $8.69 Million - $10.6 Million	607,659 Added 346.41%	783,073 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $1.4 Million - $2.67 Million	175,414 New	175,414 $2.67 Million
Q1 2023 May 15, 2023	BUY	$7.3 - $8.57 $3.97 Million - $4.66 Million	544,225 Added 291.41%	730,981 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $1.19 Million - $1.56 Million	186,756 New	186,756 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$6.6 - $11.05 $68,428 - $114,566	-10,368 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $73,820 - $118,298	10,368 New	10,368 $104,000
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $7.86 Million - $11.5 Million	-1,278,473 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.8 - $12.27 $8.72 Million - $12.2 Million	-990,962 Reduced 43.67%	1,278,473 $11.6 Million
Q1 2021 May 14, 2021	SELL	$9.93 - $12.35 $2.03 Million - $2.53 Million	-204,500 Reduced 8.27%	2,269,435 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.85 - $13.3 $202,895 - $248,710	18,700 Added 0.76%	2,473,935 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$9.08 - $14.25 $12 Million - $18.8 Million	1,316,109 Added 115.54%	2,455,235 $30 Million
Q2 2020 Aug 12, 2020	BUY	$6.95 - $9.45 $2.67 Million - $3.62 Million	383,566 Added 50.77%	1,139,126 $10.4 Million
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $3.26 Million - $8.18 Million	-543,299 Reduced 41.83%	755,560 $5.51 Million
Q4 2019 Feb 13, 2020	BUY	$13.8 - $15.72 $12.5 Million - $14.3 Million	907,002 Added 231.46%	1,298,859 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $17.74 $3.84 Million - $4.87 Million	274,431 Added 233.71%	391,857 $5.95 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $89,669 - $109,687	6,275 Added 5.65%	117,426 $1.96 Million
Q1 2019 May 15, 2019	BUY	$15.01 - $17.62 $1.67 Million - $1.96 Million	111,151 New	111,151 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $24.6 Million - $28.8 Million	-2,098,081 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.63 - $16.71 $13.5 Million - $16.5 Million	987,273 Added 88.88%	2,098,081 $28.6 Million
Q1 2018 May 14, 2018	BUY	$14.19 - $16.22 $12.7 Million - $14.5 Million	893,083 Added 410.19%	1,110,808 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $2.78 Million - $3.24 Million	217,725	217,725 $3.07 Million

Others Institutions Holding BVN

# of Institutions

156

Shares Held

117M

Call Options Held

217K

Put Options Held

144K

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 $4.31B
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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Arrowstreet Capital, Limited Partnership Buenaventura Mining CO Inc Transaction History