A detailed history of Geode Capital Management, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 964,014 shares of BVN stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
964,014
Previous 943,115 2.22%
Holding current value
$12.4 Million
Previous $16 Million 16.48%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.72 - $17.32 $244,936 - $361,970
20,899 Added 2.22%
964,014 $13.4 Million
Q2 2024

Aug 09, 2024

SELL
$15.39 - $18.67 $2.82 Million - $3.42 Million
-183,135 Reduced 16.26%
943,115 $16 Million
Q1 2024

May 13, 2024

BUY
$14.3 - $17.52 $195,595 - $239,638
13,678 Added 1.23%
1,126,250 $17.9 Million
Q4 2023

Feb 13, 2024

BUY
$7.99 - $15.24 $84,590 - $161,345
10,587 Added 0.96%
1,112,572 $17 Million
Q3 2023

Nov 13, 2023

BUY
$7.28 - $8.68 $449,197 - $535,582
61,703 Added 5.93%
1,101,985 $9.39 Million
Q2 2023

Aug 11, 2023

BUY
$6.61 - $8.35 $234,536 - $296,274
35,482 Added 3.53%
1,040,282 $7.65 Million
Q1 2023

May 15, 2023

SELL
$7.3 - $8.57 $448,723 - $526,789
-61,469 Reduced 5.76%
1,004,800 $8.22 Million
Q4 2022

Feb 13, 2023

BUY
$6.38 - $8.33 $733,342 - $957,483
114,944 Added 12.08%
1,066,269 $7.91 Million
Q3 2022

Nov 14, 2022

BUY
$5.25 - $6.78 $120,702 - $155,878
22,991 Added 2.48%
951,325 $6.38 Million
Q2 2022

Aug 12, 2022

BUY
$6.6 - $11.05 $143,688 - $240,569
21,771 Added 2.4%
928,334 $6.1 Million
Q1 2022

May 13, 2022

BUY
$7.12 - $11.41 $367,206 - $588,459
51,574 Added 6.03%
906,563 $9.06 Million
Q4 2021

Feb 11, 2022

BUY
$6.55 - $8.97 $293,610 - $402,089
44,826 Added 5.53%
854,989 $6.21 Million
Q3 2021

Nov 12, 2021

SELL
$6.15 - $8.97 $652,146 - $951,178
-106,040 Reduced 11.57%
810,163 $5.43 Million
Q2 2021

Aug 13, 2021

BUY
$8.8 - $12.27 $2.01 Million - $2.81 Million
228,621 Added 33.25%
916,203 $8.23 Million
Q1 2021

May 12, 2021

BUY
$9.93 - $12.35 $6.83 Million - $8.49 Million
687,582 New
687,582 $6.83 Million
Q3 2017

Nov 14, 2017

SELL
$11.97 - $14.03 $468,134 - $548,699
-39,109 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
39,109
39,109 $449,000

Others Institutions Holding BVN

About BUENAVENTURA MINING CO INC


  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.26B
  • 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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