Invesco Ltd. Buenaventura Mining CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 47,711 shares of BVN stock, worth $571,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,711

Previous 32,223 48.07%

Holding current value

$571,100

Previous $546,000 20.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.72 - $17.32 $181,519 - $268,252	15,488 Added 48.07%	47,711 $660,000
Q2 2024 Aug 13, 2024	SELL	$15.39 - $18.67 $3,447 - $4,182	-224 Reduced 0.69%	32,223 $546,000
Q1 2024 May 14, 2024	BUY	$14.3 - $17.52 $59,831 - $73,303	4,184 Added 14.8%	32,447 $515,000
Q4 2023 Feb 12, 2024	BUY	$7.99 - $15.24 $129,669 - $247,329	16,229 Added 134.86%	28,263 $430,000
Q2 2023 Aug 11, 2023	SELL	$6.61 - $8.35 $46,395 - $58,608	-7,019 Reduced 36.84%	12,034 $88,000
Q1 2023 May 12, 2023	SELL	$7.3 - $8.57 $16,257 - $19,085	-2,227 Reduced 10.47%	19,053 $155,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.33 $2,877 - $3,756	451 Added 2.17%	21,280 $158,000
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $19,288 - $24,909	-3,674 Reduced 14.99%	20,829 $140,000
Q2 2022 Aug 15, 2022	SELL	$6.6 - $11.05 $30,954 - $51,824	-4,690 Reduced 16.07%	24,503 $162,000
Q1 2022 May 16, 2022	BUY	$7.12 - $11.41 $7,020 - $11,250	986 Added 3.5%	29,193 $294,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $4,152 - $5,686	-634 Reduced 2.2%	28,207 $206,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.97 $6,715 - $9,795	1,092 Added 3.94%	28,841 $195,000
Q2 2021 Aug 17, 2021	BUY	$8.8 - $12.27 $244,191 - $340,480	27,749 New	27,749 $251,000
Q4 2020 Feb 16, 2021	SELL	$10.85 - $13.3 $770,187 - $944,100	-70,985 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.08 - $14.25 $644,543 - $1.01 Million	70,985 New	70,985 $867,000
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $63,078 - $158,325	-10,513 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $145,079 - $165,264	10,513 New	10,513 $159,000

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 $3.04B
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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