Bank Of Montreal Buenaventura Mining CO Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Bank Of Montreal holds 15,341 shares of BVN stock, worth $207,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,341

Previous 18,282 16.09%

Holding current value

$207,563

Previous $290,000 10.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.39 - $18.67 $45,261 - $54,908	-2,941 Reduced 16.09%	15,341 $260,000
Q1 2024 May 13, 2024	BUY	$14.3 - $17.52 $19,934 - $24,422	1,394 Added 8.25%	18,282 $290,000
Q4 2023 Feb 08, 2024	SELL	$7.99 - $15.24 $31,728 - $60,518	-3,971 Reduced 19.04%	16,888 $257,000
Q2 2023 Aug 02, 2023	SELL	$6.61 - $8.35 $39,336 - $49,690	-5,951 Reduced 22.2%	20,859 $153,000
Q1 2023 Jun 13, 2024	BUY	$7.3 - $8.57 $62,254 - $73,084	8,528 Added 46.65%	26,810 $219,000
Q4 2022 Feb 01, 2023	SELL	$6.38 - $8.33 $60,201 - $78,601	-9,436 Reduced 26.03%	26,810 $199,000
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $39,737 - $51,317	7,569 Added 26.39%	36,246 $250,000
Q2 2022 Aug 11, 2022	SELL	$6.6 - $11.05 $21,120 - $35,360	-3,200 Reduced 10.04%	28,677 $205,000
Q1 2022 May 12, 2022	SELL	$7.12 - $11.41 $6,408 - $10,269	-900 Reduced 2.75%	31,877 $316,000
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $451,834 - $659,016	-73,469 Reduced 69.15%	32,777 $238,000
Q2 2021 Aug 12, 2021	BUY	$8.8 - $12.27 $934,964 - $1.3 Million	106,246 New	106,246 $962,000

Others Institutions Holding BVN

# of Institutions

171

Shares Held

112M

Call Options Held

67.5K

Put Options Held

3.2K

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 $3.44B
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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