Mackenzie Financial Corp Buenaventura Mining CO Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $2,685 - $3,506	421 Added 2.45%	17,633 $131,000
Q3 2022 Oct 07, 2022	BUY	$5.25 - $6.78 $13,009 - $16,800	2,478 Added 16.82%	17,212 $116,000
Q2 2022 Aug 10, 2022	BUY	$6.6 - $11.05 $1,399 - $2,342	212 Added 1.46%	14,734 $97,000
Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $27,312 - $43,768	3,836 Added 35.9%	14,522 $146,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $713 - $977	-109 Reduced 1.01%	10,686 $78,000
Q3 2021 Nov 08, 2021	SELL	$6.15 - $8.97 $5,215 - $7,606	-848 Reduced 7.28%	10,795 $73,000
Q2 2021 Aug 11, 2021	BUY	$8.8 - $12.27 $7,040 - $9,816	800 Added 7.38%	11,643 $105,000
Q4 2020 Feb 10, 2021	SELL	$10.85 - $13.3 $49,975 - $61,259	-4,606 Reduced 29.81%	10,843 $132,000
Q3 2020 Nov 13, 2020	SELL	$9.08 - $14.25 $56,922 - $89,333	-6,269 Reduced 28.87%	15,449 $189,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $9.45 $150,940 - $205,235	21,718 New	21,718 $198,000
Q2 2019 Aug 14, 2019	SELL	$14.29 - $17.48 $159,219 - $194,762	-11,142 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $120,920 - $141,946	-8,056 Reduced 41.96%	11,142 $193,000
Q4 2018 Feb 06, 2019	SELL	$12.96 - $16.51 $26,866 - $34,225	-2,073 Reduced 9.75%	19,198 $311,000
Q3 2018 Nov 15, 2018	BUY	$11.74 - $13.74 $54,414 - $63,684	4,635 Added 27.86%	21,271 $285,000
Q2 2018 Aug 13, 2018	SELL	$13.63 - $16.71 $11,394 - $13,969	-836 Reduced 4.78%	16,636 $227,000
Q1 2018 May 14, 2018	SELL	$14.19 - $16.22 $90,078 - $102,964	-6,348 Reduced 26.65%	17,472 $266,000
Q4 2017 Feb 13, 2018	BUY	$12.78 - $14.86 $145,027 - $168,631	11,348 Added 90.99%	23,820 $335,000
Q3 2017 Nov 13, 2017	BUY	$11.97 - $14.03 $28,344 - $33,223	2,368 Added 23.44%	12,472 $160,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,104	10,104 $116,000

Others Institutions Holding BVN

# of Institutions

180

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.28B
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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