A detailed history of New York State Common Retirement Fund transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 804 shares of BVN stock, worth $11,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
804
Previous 1,024 21.48%
Holding current value
$11,320
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$15.39 - $18.67 $3,385 - $4,107
-220 Reduced 21.48%
804 $14,000
Q4 2023

Feb 01, 2024

SELL
$7.99 - $15.24 $415 - $792
-52 Reduced 4.83%
1,024 $16,000
Q3 2023

Nov 07, 2023

SELL
$7.28 - $8.68 $203 - $243
-28 Reduced 2.54%
1,076 $9,000
Q2 2023

Aug 07, 2023

BUY
$6.61 - $8.35 $1,427 - $1,803
216 Added 24.32%
1,104 $8,000
Q1 2023

May 02, 2023

SELL
$7.3 - $8.57 $1,956 - $2,296
-268 Reduced 23.18%
888 $7,000
Q4 2022

Jan 30, 2023

SELL
$6.38 - $8.33 $784 - $1,024
-123 Reduced 9.62%
1,156 $9,000
Q3 2022

Nov 08, 2022

BUY
$5.25 - $6.78 $183 - $237
35 Added 2.81%
1,279 $9,000
Q4 2021

Feb 02, 2022

SELL
$6.55 - $8.97 $1,310 - $1,794
-200 Reduced 13.85%
1,244 $9,000
Q3 2021

Nov 02, 2021

SELL
$6.15 - $8.97 $1,230 - $1,794
-200 Reduced 12.17%
1,444 $10,000
Q2 2021

Aug 02, 2021

BUY
$8.8 - $12.27 $14,467 - $20,171
1,644 New
1,644 $15,000

Others Institutions Holding BVN

About BUENAVENTURA MINING CO INC


  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.58B
  • 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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