Core Commodity Management, LLC Buenaventura Mining CO Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 117,145 shares of BVN stock, worth $1.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

117,145

Previous 75,174 55.83%

Holding current value

$1.45 Million

Previous $1.27 Million 27.32%

% of portfolio

0.67%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $491,900 - $726,937	41,971 Added 55.83%	117,145 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$15.39 - $18.67 $197,946 - $240,133	-12,862 Reduced 14.61%	75,174 $1.27 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $17.52 $872,028 - $1.07 Million	-60,981 Reduced 40.92%	88,036 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$7.99 - $15.24 $20,126 - $38,389	-2,519 Reduced 1.66%	149,017 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$6.61 - $8.35 $8,718 - $11,013	-1,319 Reduced 0.86%	151,536 $1.11 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $249,630 - $293,059	-34,196 Reduced 18.28%	152,855 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $3,636 - $4,748	570 Added 0.31%	187,051 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $149,457 - $193,013	28,468 Added 18.02%	186,481 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$6.6 - $11.05 $6,408 - $10,729	-971 Reduced 0.61%	158,013 $1.04 Million
Q1 2022 May 16, 2022	BUY	$7.12 - $11.41 $876,472 - $1.4 Million	123,100 Added 343.05%	158,984 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.8 - $12.27 $5,984 - $8,343	-680 Reduced 1.86%	35,884 $325,000
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $10,466 - $13,016	-1,054 Reduced 2.8%	36,564 $367,000
Q4 2020 Feb 16, 2021	SELL	$10.85 - $13.3 $235,759 - $288,995	-21,729 Reduced 36.61%	37,618 $459,000
Q3 2020 Nov 16, 2020	BUY	$9.08 - $14.25 $117,531 - $184,452	12,944 Added 27.89%	59,347 $725,000
Q2 2020 Aug 12, 2020	BUY	$6.95 - $9.45 $10,160 - $13,815	1,462 Added 3.25%	46,403 $424,000
Q1 2020 May 13, 2020	BUY	$6.0 - $15.06 $269,646 - $676,811	44,941 New	44,941 $328,000
Q4 2019 Feb 04, 2020	SELL	$13.8 - $15.72 $214,962 - $244,870	-15,577 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $24,435 - $29,890	1,710 Added 12.33%	15,577 $260,000
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $9,321 - $10,942	-621 Reduced 4.29%	13,867 $240,000
Q4 2018 Feb 14, 2019	SELL	$12.96 - $16.51 $326,527 - $415,969	-25,195 Reduced 63.49%	14,488 $235,000
Q3 2018 Nov 14, 2018	BUY	$11.74 - $13.74 $196,011 - $229,403	16,696 Added 72.63%	39,683 $532,000
Q2 2018 Aug 13, 2018	BUY	$13.63 - $16.71 $65,233 - $79,974	4,786 Added 26.3%	22,987 $313,000
Q1 2018 May 15, 2018	BUY	$14.19 - $16.22 $168,633 - $192,758	11,884 Added 188.13%	18,201 $277,000
Q4 2017 Feb 14, 2018	BUY	$12.78 - $14.86 $80,731 - $93,870	6,317	6,317 $89,000

Others Institutions Holding BVN

# of Institutions

183

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 $3.15B
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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Core Commodity Management, LLC Buenaventura Mining CO Inc Transaction History