Fmr LLC Buenaventura Mining CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Fmr LLC holds 5,081 shares of BVN stock, worth $59,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,081

Previous 4,833 5.13%

Holding current value

$59,904

Previous $76,000 13.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.39 - $18.67 $3,816 - $4,630	248 Added 5.13%	5,081 $86,000
Q1 2024 May 13, 2024	BUY	$14.3 - $17.52 $9,166 - $11,230	641 Added 15.29%	4,833 $76,000
Q4 2023 Feb 13, 2024	BUY	$7.99 - $15.24 $17,050 - $32,522	2,134 Added 103.69%	4,192 $63,000
Q3 2023 Nov 13, 2023	SELL	$7.28 - $8.68 $94 - $112	-13 Reduced 0.63%	2,058 $17,000
Q2 2023 Aug 11, 2023	SELL	$6.61 - $8.35 $2,049 - $2,588	-310 Reduced 13.02%	2,071 $15,000
Q1 2023 May 11, 2023	BUY	$7.3 - $8.57 $2,175 - $2,553	298 Added 14.31%	2,381 $19,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.33 $1,320 - $1,724	207 Added 11.03%	2,083 $15,000
Q3 2022 Nov 10, 2022	SELL	$5.25 - $6.78 $9.41 Million - $12.1 Million	-1,791,913 Reduced 99.9%	1,876 $13,000
Q2 2022 Aug 12, 2022	SELL	$6.6 - $11.05 $5.33 Million - $8.92 Million	-807,040 Reduced 31.03%	1,793,789 $11.8 Million
Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $6,073 - $9,732	853 Added 0.03%	2,600,829 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $51.2 Million - $70.2 Million	-7,822,671 Reduced 75.05%	2,599,976 $19 Million
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.97 $4.72 Million - $6.88 Million	-767,135 Reduced 6.86%	10,422,647 $70.5 Million
Q2 2021 Aug 13, 2021	BUY	$8.8 - $12.27 $98.5 Million - $137 Million	11,189,782 New	11,189,782 $101 Million

Others Institutions Holding BVN

# of Institutions

169

Shares Held

99.3M

Call Options Held

67.5K

Put Options Held

3.2K

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 $2.99B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account