Compass Group LLC Buenaventura Mining CO Inc Transaction History

Compass Group LLC

  • $224 Million
  • Q1 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 139,390 shares of BVN stock, worth $2.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
139,390
Previous 164,390 15.21%
Holding current value
$2.3 Million
Previous $2.51 Million 11.66%
% of portfolio
0.99%
Previous 0.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
156
Shares Held
117M
Call Options Held
217K
Put Options Held
144K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $4.19B
  • 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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