Macquarie Group LTD Buenaventura Mining CO Inc Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,916,120 shares of BVN stock, worth $89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,916,120
Previous 3,874,801 1.07%
Holding current value
$89 Million
Previous $60.6 Million 6.17%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.94 - $16.96 $534,667 - $700,770
41,319 Added 1.07%
3,916,120 $64.3 Million
Q1 2025

May 15, 2025
SELL
$11.97 - $15.79 $236,108 - $311,457
-19,725 Reduced 0.51%
3,874,801 $60.6 Million
Q4 2024

Feb 14, 2025
SELL
$11.52 - $14.07 $52,243 - $63,807
-4,535 Reduced 0.12%
3,894,526 $44.9 Million
Q3 2024

Nov 14, 2024
SELL
$11.72 - $17.32 $2.07 Million - $3.05 Million
-176,376 Reduced 4.33%
3,899,061 $54 Million
Q2 2024

Aug 09, 2024
SELL
$15.39 - $18.67 $947,177 - $1.15 Million
-61,545 Reduced 1.49%
4,075,437 $69.1 Million
Q1 2024

May 14, 2024
SELL
$14.3 - $17.52 $4.62 Million - $5.66 Million
-322,885 Reduced 7.24%
4,136,982 $65.7 Million
Q4 2023

Feb 14, 2024
SELL
$7.99 - $15.24 $86,371 - $164,744
-10,810 Reduced 0.24%
4,459,867 $68 Million
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.68 $432,672 - $515,878
59,433 Added 1.35%
4,470,677 $38.1 Million
Q2 2023

Aug 14, 2023
BUY
$6.61 - $8.35 $179,653 - $226,944
27,179 Added 0.62%
4,411,244 $32.4 Million
Q1 2023

May 15, 2023
SELL
$7.3 - $8.57 $321,148 - $377,020
-43,993 Reduced 0.99%
4,384,065 $35.9 Million
Q4 2022

Feb 21, 2023
SELL
$6.38 - $8.33 $126,349 - $164,967
-19,804 Reduced 0.45%
4,428,058 $33 Million
Q3 2022

Nov 14, 2022
SELL
$5.25 - $6.78 $49,365 - $63,752
-9,403 Reduced 0.21%
4,447,862 $29.9 Million
Q2 2022

Aug 15, 2022
BUY
$6.6 - $11.05 $212,044 - $355,014
32,128 Added 0.73%
4,457,265 $29.4 Million
Q1 2022

May 16, 2022
SELL
$7.12 - $11.41 $145,646 - $233,402
-20,456 Reduced 0.46%
4,425,137 $44.6 Million
Q4 2021

Feb 11, 2022
SELL
$6.55 - $8.97 $49,622 - $67,956
-7,576 Reduced 0.17%
4,445,593 $32.5 Million
Q3 2021

Nov 12, 2021
SELL
$6.15 - $8.97 $279,210 - $407,238
-45,400 Reduced 1.01%
4,453,169 $30.1 Million
Q2 2021

Aug 13, 2021
BUY
$8.8 - $12.27 $226,107 - $315,265
25,694 Added 0.57%
4,498,569 $40.7 Million
Q1 2021

May 14, 2021
SELL
$9.93 - $12.35 $696,569 - $866,327
-70,148 Reduced 1.54%
4,472,875 $44.9 Million
Q4 2020

Feb 16, 2021
SELL
$10.85 - $13.3 $926,134 - $1.14 Million
-85,358 Reduced 1.84%
4,543,023 $55.4 Million
Q3 2020

Nov 13, 2020
SELL
$9.08 - $14.25 $209,266 - $328,419
-23,047 Reduced 0.5%
4,628,381 $56.6 Million
Q2 2020

Aug 11, 2020
SELL
$6.95 - $9.45 $655,760 - $891,645
-94,354 Reduced 1.99%
4,651,428 $42.5 Million
Q1 2020

May 15, 2020
SELL
$6.0 - $15.06 $445,332 - $1.12 Million
-74,222 Reduced 1.54%
4,745,782 $34.6 Million
Q4 2019

Feb 14, 2020
BUY
$13.8 - $15.72 $72,781 - $82,907
5,274 Added 0.11%
4,820,004 $72.8 Million
Q3 2019

Nov 14, 2019
SELL
$14.0 - $17.74 $612,948 - $776,692
-43,782 Reduced 0.9%
4,814,730 $73.1 Million
Q2 2019

Aug 14, 2019
BUY
$14.29 - $17.48 $4.01 Million - $4.91 Million
280,929 Added 6.14%
4,858,512 $81 Million
Q1 2019

May 15, 2019
BUY
$15.01 - $17.62 $3,002 - $3,524
200 Added 0.0%
4,577,583 $79.1 Million
Q4 2018

Feb 15, 2019
SELL
$12.96 - $16.51 $90,720 - $115,570
-7,000 Reduced 0.15%
4,577,383 $74.2 Million
Q3 2018

Nov 15, 2018
BUY
$11.74 - $13.74 $125,618 - $147,018
10,700 Added 0.23%
4,584,383 $61.5 Million
Q2 2018

Aug 14, 2018
SELL
$13.63 - $16.71 $43,616 - $53,472
-3,200 Reduced 0.07%
4,573,683 $62.3 Million
Q1 2018

May 11, 2018
SELL
$14.19 - $16.22 $2.34 Million - $2.68 Million
-165,100 Reduced 3.48%
4,576,883 $69.7 Million
Q4 2017

Feb 15, 2018
SELL
$12.78 - $14.86 $1.25 Million - $1.45 Million
-97,600 Reduced 2.02%
4,741,983 $66.9 Million
Q3 2017

Nov 08, 2017
BUY
$11.97 - $14.03 $57.9 Million - $67.9 Million
4,839,583
4,839,583 $61.9 Million

Others Institutions Holding BVN

# of Institutions
186
Shares Held
93.4M
Call Options Held
60K
Put Options Held
15.5K
View Full List

About BUENAVENTURA MINING CO INC

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $5.77B
  • 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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