A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 83,810 shares of BVN stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,810
Previous 179,310 53.26%
Holding current value
$1 Million
Previous $3.04 Million 61.83%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.72 - $17.32 $1.12 Million - $1.65 Million
-95,500 Reduced 53.26%
83,810 $1.16 Million
Q2 2024

Aug 14, 2024

BUY
$15.39 - $18.67 $1.55 Million - $1.88 Million
100,700 Added 128.1%
179,310 $3.04 Million
Q1 2024

May 14, 2024

BUY
$14.3 - $17.52 $20,020 - $24,528
1,400 Added 1.81%
78,610 $1.25 Million
Q4 2023

Feb 14, 2024

SELL
$7.99 - $15.24 $49,538 - $94,488
-6,200 Reduced 7.43%
77,210 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$7.28 - $8.68 $31,304 - $37,324
-4,300 Reduced 4.9%
83,410 $710,000
Q2 2023

Aug 14, 2023

SELL
$6.61 - $8.35 $18,508 - $23,380
-2,800 Reduced 3.09%
87,710 $644,000
Q1 2023

May 12, 2023

SELL
$7.3 - $8.57 $483,990 - $568,191
-66,300 Reduced 42.28%
90,510 $740,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $8.33 $706,266 - $922,131
110,700 Added 240.08%
156,810 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$5.25 - $6.78 $28,875 - $37,290
5,500 Added 13.54%
46,110 $310,000
Q2 2022

Aug 12, 2022

BUY
$6.6 - $11.05 $5,280 - $8,840
800 Added 2.01%
40,610 $268,000
Q1 2022

May 13, 2022

BUY
$7.12 - $11.41 $17,800 - $28,525
2,500 Added 6.7%
39,810 $401,000
Q3 2021

Nov 12, 2021

BUY
$6.15 - $8.97 $19,065 - $27,807
3,100 Added 9.06%
37,310 $252,000
Q2 2021

Aug 13, 2021

SELL
$8.8 - $12.27 $13,200 - $18,405
-1,500 Reduced 4.2%
34,210 $310,000
Q1 2021

May 14, 2021

BUY
$9.93 - $12.35 $5,958 - $7,410
600 Added 1.71%
35,710 $358,000
Q4 2020

Feb 12, 2021

SELL
$10.85 - $13.3 $39,060 - $47,880
-3,600 Reduced 9.3%
35,110 $428,000
Q3 2020

Nov 13, 2020

SELL
$9.08 - $14.25 $8,172 - $12,825
-900 Reduced 2.27%
38,710 $473,000
Q2 2020

Aug 14, 2020

SELL
$6.95 - $9.45 $416,972 - $566,962
-59,996 Reduced 60.23%
39,610 $362,000
Q1 2020

May 14, 2020

SELL
$6.0 - $15.06 $1.28 Million - $3.21 Million
-213,258 Reduced 68.16%
99,606 $726,000
Q4 2019

Feb 14, 2020

SELL
$13.8 - $15.72 $2.99 Million - $3.4 Million
-216,500 Reduced 40.9%
312,864 $4.72 Million
Q3 2019

Nov 14, 2019

BUY
$14.0 - $17.74 $4.36 Million - $5.52 Million
311,383 Added 142.85%
529,364 $8.04 Million
Q2 2019

Aug 09, 2019

BUY
$14.29 - $17.48 $1.92 Million - $2.35 Million
134,517 Added 161.17%
217,981 $3.63 Million
Q1 2019

May 14, 2019

SELL
$15.01 - $17.62 $250,667 - $294,254
-16,700 Reduced 16.67%
83,464 $1.44 Million
Q4 2018

Feb 14, 2019

SELL
$12.96 - $16.51 $4.01 Million - $5.11 Million
-309,400 Reduced 75.54%
100,164 $1.63 Million
Q3 2018

Nov 14, 2018

BUY
$11.74 - $13.74 $48,134 - $56,334
4,100 Added 1.01%
409,564 $5.49 Million
Q2 2018

Aug 13, 2018

SELL
$13.63 - $16.71 $238,525 - $292,425
-17,500 Reduced 4.14%
405,464 $5.53 Million
Q1 2018

May 14, 2018

SELL
$14.19 - $16.22 $35,475 - $40,550
-2,500 Reduced 0.59%
422,964 $6.44 Million
Q4 2017

Feb 13, 2018

SELL
$12.78 - $14.86 $251,766 - $292,742
-19,700 Reduced 4.43%
425,464 $5.99 Million
Q3 2017

Nov 13, 2017

BUY
$11.97 - $14.03 $5.33 Million - $6.25 Million
445,164
445,164 $5.72 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 $3.04B
  • 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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