Nuveen Asset Management, LLC Buenaventura Mining CO Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 413,737 shares of BVN stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,737

Previous 423,837 2.38%

Holding current value

$5.45 Million

Previous $7.18 Million 20.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.72 - $17.32 $118,372 - $174,932	-10,100 Reduced 2.38%	413,737 $5.73 Million
Q2 2024 Aug 09, 2024	SELL	$15.39 - $18.67 $815,670 - $989,510	-53,000 Reduced 11.11%	423,837 $7.18 Million
Q1 2024 May 13, 2024	SELL	$14.3 - $17.52 $724,867 - $888,088	-50,690 Reduced 9.61%	476,837 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $899,538 - $1.72 Million	112,583 Added 27.13%	527,527 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.68 $128,128 - $152,768	17,600 Added 4.43%	414,944 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$6.61 - $8.35 $105,760 - $133,600	-16,000 Reduced 3.87%	397,344 $2.92 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $321,200 - $377,080	-44,000 Reduced 9.62%	413,344 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $23,100 - $29,832	4,400 Added 0.97%	457,344 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $82,500 - $138,125	12,500 Added 2.84%	452,944 $2.99 Million
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $187,968 - $301,224	-26,400 Reduced 5.65%	440,444 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $44,540 - $60,996	6,800 Added 1.48%	466,844 $3.42 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $603,930 - $880,854	98,200 Added 27.14%	460,044 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $108,680 - $151,534	12,350 Added 3.53%	361,844 $3.27 Million
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $1.48 Million - $1.84 Million	-148,950 Reduced 29.88%	349,494 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $234,001 - $286,841	21,567 Added 4.52%	498,444 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$9.08 - $14.25 $17.9 Million - $28.1 Million	-1,972,500 Reduced 80.53%	476,877 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$6.95 - $9.45 $14 Million - $19 Million	2,012,784 Added 461.02%	2,449,377 $22.4 Million
Q1 2020 May 14, 2020	SELL	$6.0 - $15.06 $422,400 - $1.06 Million	-70,400 Reduced 13.89%	436,593 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $2.43 Million - $2.77 Million	176,200 Added 53.27%	506,993 $7.66 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $15.9 Million - $20.2 Million	-1,136,411 Reduced 77.45%	330,793 $5.02 Million
Q2 2019 Aug 15, 2019	BUY	$14.29 - $17.48 $21 Million - $25.6 Million	1,467,204 New	1,467,204 $24.5 Million

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 $3.35B
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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Nuveen Asset Management, LLC Buenaventura Mining CO Inc Transaction History