Bnp Paribas Asset Management Holding S.A. Buenaventura Mining CO Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$15.39 - $18.67 $95,494 - $115,847	6,205 Added 50.46%	18,503 $314,000
Q1 2024 May 08, 2024	BUY	$14.3 - $17.52 $175,861 - $215,460	12,298 New	12,298 $195,000
Q2 2023 Aug 08, 2023	BUY	$6.61 - $8.35 $4,627 - $5,845	700 Added 3.98%	18,280 $134,000
Q1 2023 May 08, 2023	SELL	$7.3 - $8.57 $9,490 - $11,141	-1,300 Reduced 6.89%	17,580 $144,000
Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.33 $1,276 - $1,666	200 Added 1.07%	18,880 $141,000
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $1,575 - $2,034	300 Added 1.63%	18,680 $126,000
Q2 2022 Aug 04, 2022	SELL	$6.6 - $11.05 $132 - $221	-20 Reduced 0.11%	18,380 $121,000
Q1 2022 May 12, 2022	BUY	$7.12 - $11.41 $10,680 - $17,115	1,500 Added 8.88%	18,400 $185,000
Q4 2021 Feb 09, 2022	SELL	$6.55 - $8.97 $17,030 - $23,322	-2,600 Reduced 13.33%	16,900 $124,000
Q3 2021 Nov 08, 2021	SELL	$6.15 - $8.97 $7,380 - $10,764	-1,200 Reduced 5.8%	19,500 $132,000
Q2 2021 Aug 05, 2021	SELL	$8.8 - $12.27 $10,560 - $14,724	-1,200 Reduced 5.48%	20,700 $187,000
Q1 2021 May 05, 2021	SELL	$9.93 - $12.35 $5,958 - $7,410	-600 Reduced 2.67%	21,900 $220,000
Q4 2020 Feb 12, 2021	SELL	$10.85 - $13.3 $43,400 - $53,200	-4,000 Reduced 15.09%	22,500 $274,000
Q3 2020 Nov 09, 2020	BUY	$9.08 - $14.25 $11,804 - $18,525	1,300 Added 5.16%	26,500 $324,000
Q2 2020 Aug 04, 2020	BUY	$6.95 - $9.45 $14,595 - $19,845	2,100 Added 9.09%	25,200 $230,000
Q1 2020 May 12, 2020	BUY	$6.0 - $15.06 $600 - $1,506	100 Added 0.43%	23,100 $168,000
Q4 2019 Feb 11, 2020	SELL	$13.8 - $15.72 $5,520 - $6,288	-400 Reduced 1.71%	23,000 $347,000
Q1 2019 Apr 26, 2019	BUY	$15.01 - $17.62 $351,234 - $412,308	23,400 New	23,400 $404,000

Others Institutions Holding BVN

# of Institutions

182

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.15B
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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