Compass Group LLC Buenaventura Mining CO Inc Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

A detailed history of Compass Group LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Compass Group LLC holds 158,765 shares of BVN stock, worth $1.93 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

158,765

Previous 1,883,609 91.57%

Holding current value

$1.93 Million

Previous $31.9 Million 93.12%

% of portfolio

11.13%

Previous 24.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.72 - $17.32 $20.2 Million - $29.9 Million	-1,724,844 Reduced 91.57%	158,765 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$15.39 - $18.67 $26.8 Million - $32.6 Million	1,744,219 Added 1251.32%	1,883,609 $31.9 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $17.52 $357,500 - $438,000	-25,000 Reduced 15.21%	139,390 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $479,400 - $914,400	60,000 Added 57.48%	164,390 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.68 $728,000 - $868,000	100,000 Added 2277.9%	104,390 $889,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $28,008 - $36,568	4,390 New	4,390 $32,000
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.97 $28,754 - $39,378	-4,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.97 $26,998 - $39,378	4,390 New	4,390 $30,000
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $744,750 - $926,250	-75,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.85 - $13.3 $6.85 Million - $8.4 Million	-631,348 Reduced 89.38%	75,000 $914,000
Q3 2020 Nov 13, 2020	BUY	$9.08 - $14.25 $1.41 Million - $2.21 Million	154,785 Added 28.06%	706,348 $8.63 Million
Q2 2020 Aug 13, 2020	SELL	$6.95 - $9.45 $4.91 Million - $6.68 Million	-707,000 Reduced 56.18%	551,563 $5.04 Million
Q1 2020 May 12, 2020	SELL	$6.0 - $15.06 $464,748 - $1.17 Million	-77,458 Reduced 5.8%	1,258,563 $9.18 Million
Q4 2019 Feb 12, 2020	BUY	$13.8 - $15.72 $892,860 - $1.02 Million	64,700 Added 5.09%	1,336,021 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $4.38 Million - $5.55 Million	-312,836 Reduced 19.75%	1,271,321 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$14.29 - $17.48 $1.27 Million - $1.56 Million	-89,190 Reduced 5.33%	1,584,157 $26.4 Million
Q1 2019 May 07, 2019	SELL	$15.01 - $17.62 $245,113 - $287,734	-16,330 Reduced 0.97%	1,673,347 $28.9 Million
Q4 2018 Feb 06, 2019	BUY	$12.96 - $16.51 $2.11 Million - $2.69 Million	163,106 Added 10.68%	1,689,677 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$11.74 - $13.74 $339,286 - $397,086	28,900 Added 1.93%	1,526,571 $20.5 Million
Q2 2018 Aug 08, 2018	BUY	$13.63 - $16.71 $7.33 Million - $8.99 Million	537,731 Added 56.02%	1,497,671 $20.4 Million
Q1 2018 May 14, 2018	BUY	$14.19 - $16.22 $10.5 Million - $12 Million	742,797 Added 342.08%	959,940 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $14.86 $2.78 Million - $3.23 Million	217,143	217,143 $3.06 Million

Others Institutions Holding BVN

# of Institutions

182

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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 $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Group LLC with notifications on news.

Account

Compass Group LLC Buenaventura Mining CO Inc Transaction History