Massachusetts Financial Services CO Buenaventura Mining CO Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$5.25 - $6.78 $5,874 - $7,586	1,119 Added 0.25%	440,800 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$6.6 - $11.05 $3,280 - $5,491	497 Added 0.11%	439,681 $2.9 Million
Q1 2022 May 11, 2022	SELL	$7.12 - $11.41 $560,635 - $898,434	-78,741 Reduced 15.2%	439,184 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.97 $16,800 - $23,008	-2,565 Reduced 0.49%	517,925 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$6.15 - $8.97 $117,575 - $171,488	19,118 Added 3.81%	520,490 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$8.8 - $12.27 $8,782 - $12,245	-998 Reduced 0.2%	501,372 $4.54 Million
Q1 2021 May 13, 2021	SELL	$9.93 - $12.35 $32,838 - $40,841	-3,307 Reduced 0.65%	502,370 $5.04 Million
Q4 2020 Feb 12, 2021	SELL	$10.85 - $13.3 $18,781 - $23,022	-1,731 Reduced 0.34%	505,677 $6.16 Million
Q3 2020 Nov 12, 2020	BUY	$9.08 - $14.25 $4.07 Million - $6.38 Million	447,824 Added 751.58%	507,408 $6.2 Million
Q2 2020 Aug 11, 2020	BUY	$6.95 - $9.45 $5,483 - $7,456	789 Added 1.34%	59,584 $545,000
Q1 2020 May 14, 2020	BUY	$6.0 - $15.06 $5,148 - $12,921	858 Added 1.48%	58,795 $429,000
Q4 2019 Feb 13, 2020	SELL	$13.8 - $15.72 $2,346 - $2,672	-170 Reduced 0.29%	57,937 $875,000
Q3 2019 Nov 05, 2019	SELL	$14.0 - $17.74 $10,626 - $13,464	-759 Reduced 1.29%	58,107 $882,000
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $11,574 - $14,158	810 Added 1.4%	58,866 $981,000
Q1 2019 May 13, 2019	SELL	$15.01 - $17.62 $6,394 - $7,506	-426 Reduced 0.73%	58,056 $1 Million
Q4 2018 Feb 08, 2019	SELL	$12.96 - $16.51 $50,634 - $64,504	-3,907 Reduced 6.26%	58,482 $948,000
Q3 2018 Oct 25, 2018	SELL	$11.74 - $13.74 $58,547 - $68,521	-4,987 Reduced 7.4%	62,389 $836,000
Q2 2018 Jul 30, 2018	SELL	$13.63 - $16.71 $5,193 - $6,366	-381 Reduced 0.56%	67,376 $918,000
Q1 2018 May 04, 2018	SELL	$14.19 - $16.22 $20,759 - $23,729	-1,463 Reduced 2.11%	67,757 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $14.86 $2,926 - $3,402	229 Added 0.33%	69,220 $975,000
Q3 2017 Nov 14, 2017	SELL	$11.97 - $14.03 $3,483 - $4,082	-291 Reduced 0.42%	68,991 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,282	69,282 $797,000

Others Institutions Holding BVN

# of Institutions

179

Shares Held

105M

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 $3.24B
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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