Blueshift Asset Management, LLC Buenaventura Mining CO Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.6 - $11.05 $21,707 - $36,343	-3,289 Reduced 11.94%	24,257 $160,000
Q1 2022 May 12, 2022	BUY	$7.12 - $11.41 $70,936 - $113,677	9,963 Added 56.66%	27,546 $277,000
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.97 $115,168 - $157,719	17,583 New	17,583 $129,000
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $546,876 - $797,639	-88,923 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.8 - $12.27 $215,204 - $300,062	-24,455 Reduced 21.57%	88,923 $805,000
Q1 2021 May 06, 2021	BUY	$9.93 - $12.35 $1.13 Million - $1.4 Million	113,378 New	113,378 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$9.08 - $14.25 $699,223 - $1.1 Million	-77,007 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.95 - $9.45 $535,198 - $727,716	77,007 New	77,007 $704,000
Q1 2020 May 14, 2020	SELL	$6.0 - $15.06 $327,330 - $821,598	-54,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $752,859 - $857,604	54,555 New	54,555 $824,000
Q3 2019 Nov 12, 2019	SELL	$14.0 - $17.74 $221,802 - $281,054	-15,843 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $226,396 - $276,935	15,843 New	15,843 $264,000
Q1 2019 May 14, 2019	SELL	$15.01 - $17.62 $482,886 - $566,853	-32,171 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.96 - $16.51 $416,936 - $531,143	32,171 New	32,171 $522,000

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 $3.25B
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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