Morgan Stanley Buenaventura Mining CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Morgan Stanley holds 1,088,726 shares of BVN stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088,726

Previous 949,007 14.72%

Holding current value

$13 Million

Previous $16.1 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $1.64 Million - $2.42 Million	139,719 Added 14.72%	1,088,726 $15.1 Million
Q2 2024 Oct 17, 2024	SELL	$15.39 - $18.67 $3.06 Million - $3.71 Million	-198,672 Reduced 17.31%	949,007 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.39 - $18.67 $3.06 Million - $3.71 Million	-198,672 Reduced 17.31%	949,007 $16.1 Million
Q1 2024 Oct 17, 2024	BUY	$14.3 - $17.52 $2.84 Million - $3.48 Million	198,672 Added 20.93%	1,147,679 $18.2 Million
Q1 2024 Aug 16, 2024	SELL	$14.3 - $17.52 $8.03 Million - $9.83 Million	-561,219 Reduced 32.84%	1,147,679 $18.2 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $17.52 $8.03 Million - $9.83 Million	-561,219 Reduced 32.84%	1,147,679 $18.2 Million
Q4 2023 Aug 16, 2024	BUY	$7.99 - $15.24 $6.07 Million - $11.6 Million	759,891 Added 80.07%	1,708,898 $26 Million
Q4 2023 Feb 13, 2024	BUY	$7.99 - $15.24 $2.66 Million - $5.07 Million	332,880 Added 24.19%	1,708,898 $26 Million
Q3 2023 Nov 15, 2023	BUY	$7.28 - $8.68 $1.04 Million - $1.24 Million	143,041 Added 11.6%	1,376,018 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.61 - $8.35 $1.58 Million - $1.99 Million	-238,611 Reduced 16.21%	1,232,977 $9.06 Million
Q1 2023 May 15, 2023	BUY	$7.3 - $8.57 $1.6 Million - $1.88 Million	219,474 Added 17.53%	1,471,588 $12 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $8.33 $2.08 Million - $2.72 Million	-326,275 Reduced 20.67%	1,252,114 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $1.36 Million - $1.75 Million	258,256 Added 19.56%	1,578,389 $10.6 Million
Q2 2022 Oct 27, 2022	BUY	$6.6 - $11.05 $7.85 Million - $13.1 Million	1,188,774 Added 904.98%	1,320,133 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $7.85 Million - $13.1 Million	1,188,774 Added 904.98%	1,320,133 $8.71 Million
Q1 2022 Oct 27, 2022	SELL	$7.12 - $11.41 $8.46 Million - $13.6 Million	-1,188,774 Reduced 90.05%	131,359 $1.32 Million
Q1 2022 May 13, 2022	SELL	$7.12 - $11.41 $168,302 - $269,709	-23,638 Reduced 15.25%	131,359 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $450,561 - $617,028	68,788 Added 79.79%	154,997 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.97 $530,185 - $773,294	86,209 New	86,209 $583,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account