Dimensional Fund Advisors LP Buenaventura Mining CO Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 262,621 shares of BVN stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,621

Previous 279,893 6.17%

Holding current value

$3.33 Million

Previous $4.74 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.72 - $17.32 $202,427 - $299,151	-17,272 Reduced 6.17%	262,621 $3.64 Million
Q2 2024 Aug 09, 2024	BUY	$15.39 - $18.67 $285,699 - $346,589	18,564 Added 7.1%	279,893 $4.74 Million
Q1 2024 May 10, 2024	SELL	$14.3 - $17.52 $622,321 - $762,452	-43,519 Reduced 14.28%	261,329 $4.15 Million
Q4 2023 Feb 07, 2024	SELL	$7.99 - $15.24 $6,128 - $11,689	-767 Reduced 0.25%	304,848 $4.65 Million
Q3 2023 Nov 09, 2023	SELL	$7.28 - $8.68 $41,073 - $48,972	-5,642 Reduced 1.81%	305,615 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$6.61 - $8.35 $19,512 - $24,649	-2,952 Reduced 0.94%	311,257 $2.29 Million
Q1 2023 May 12, 2023	BUY	$7.3 - $8.57 $107,404 - $126,090	14,713 Added 4.91%	314,209 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.33 $93,192 - $121,676	14,607 Added 5.13%	299,496 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$5.25 - $6.78 $103,493 - $133,654	-19,713 Reduced 6.47%	284,889 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$6.6 - $11.05 $72,481 - $121,351	-10,982 Reduced 3.48%	304,602 $2.01 Million
Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $15,080 - $24,166	2,118 Added 0.68%	315,584 $3.17 Million
Q4 2021 Feb 09, 2022	BUY	$6.55 - $8.97 $16,617 - $22,756	2,537 Added 0.82%	313,466 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $26,611 - $38,813	-4,327 Reduced 1.37%	310,929 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$8.8 - $12.27 $32,788 - $45,718	-3,726 Reduced 1.17%	315,256 $2.85 Million
Q4 2020 Feb 25, 2021	BUY	$10.85 - $13.3 $3.46 Million - $4.24 Million	318,982 New	318,982 $3.89 Million

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 $3.22B
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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Dimensional Fund Advisors LP Buenaventura Mining CO Inc Transaction History