Oldfield Partners LLP Buenaventura Mining CO Inc Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

A detailed history of Oldfield Partners LLP transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Oldfield Partners LLP holds 607,620 shares of BVN stock, worth $7.79 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

607,620

Previous 595,620 2.01%

Holding current value

$7.79 Million

Previous $10.1 Million 16.64%

% of portfolio

1.78%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$11.72 - $17.32 $140,640 - $207,840	12,000 Added 2.01%	607,620 $8.42 Million
Q2 2024 Aug 09, 2024	SELL	$15.39 - $18.67 $3.26 Million - $3.95 Million	-211,600 Reduced 26.21%	595,620 $10.1 Million
Q1 2024 Apr 23, 2024	SELL	$14.3 - $17.52 $9.25 Million - $11.3 Million	-646,600 Reduced 44.48%	807,220 $12.8 Million
Q4 2023 Feb 07, 2024	SELL	$7.99 - $15.24 $1.65 Million - $3.14 Million	-206,300 Reduced 12.43%	1,453,820 $22.2 Million
Q3 2023 Oct 26, 2023	SELL	$7.28 - $8.68 $1.32 Million - $1.58 Million	-181,800 Reduced 9.87%	1,660,120 $14.1 Million
Q2 2023 Jul 12, 2023	SELL	$6.61 - $8.35 $918,790 - $1.16 Million	-139,000 Reduced 7.02%	1,841,920 $13.5 Million
Q1 2023 May 10, 2023	SELL	$7.3 - $8.57 $767,960 - $901,564	-105,200 Reduced 5.04%	1,980,920 $16.2 Million
Q4 2022 Jan 25, 2023	SELL	$6.38 - $8.33 $130,152 - $169,932	-20,400 Reduced 0.97%	2,086,120 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$5.25 - $6.78 $1.65 Million - $2.13 Million	-313,600 Reduced 12.96%	2,106,520 $14.2 Million
Q2 2022 Jul 13, 2022	SELL	$6.6 - $11.05 $2.21 Million - $3.7 Million	-334,600 Reduced 12.15%	2,420,120 $16 Million
Q1 2022 Apr 20, 2022	SELL	$7.12 - $11.41 $7.83 Million - $12.5 Million	-1,099,324 Reduced 28.52%	2,754,720 $28.5 Million
Q4 2021 Feb 08, 2022	SELL	$6.55 - $8.97 $3.96 Million - $5.42 Million	-604,408 Reduced 13.56%	3,854,044 $28.2 Million
Q3 2021 Oct 06, 2021	BUY	$6.15 - $8.97 $1.06 Million - $1.55 Million	172,800 Added 4.03%	4,458,452 $30.1 Million
Q2 2021 Aug 25, 2021	BUY	$8.8 - $12.27 $559,680 - $780,372	63,600 Added 1.51%	4,285,652 $38.8 Million
Q1 2021 May 10, 2021	SELL	$9.93 - $12.35 $6.38 Million - $7.93 Million	-642,300 Reduced 13.2%	4,222,052 $42 Million
Q4 2020 Feb 04, 2021	BUY	$10.85 - $13.3 $2.3 Million - $2.82 Million	212,200 Added 4.56%	4,864,352 $59.3 Million
Q3 2020 Oct 30, 2020	SELL	$9.08 - $14.25 $18.8 Million - $29.5 Million	-2,071,052 Reduced 30.8%	4,652,152 $56.8 Million
Q2 2020 Aug 04, 2020	BUY	$6.95 - $9.45 $4.95 Million - $6.74 Million	712,729 Added 11.86%	6,723,204 $61.5 Million
Q1 2020 May 04, 2020	BUY	$6.0 - $15.06 $3.58 Million - $8.98 Million	596,100 Added 11.01%	6,010,475 $43.8 Million
Q4 2019 Feb 11, 2020	BUY	$13.8 - $15.72 $1.64 Million - $1.87 Million	119,200 Added 2.25%	5,414,375 $81.8 Million
Q3 2019 Oct 22, 2019	BUY	$14.0 - $17.74 $4.22 Million - $5.35 Million	301,500 Added 6.04%	5,295,175 $80.4 Million
Q2 2019 Jul 18, 2019	BUY	$14.29 - $17.48 $8.93 Million - $10.9 Million	625,130 Added 14.31%	4,993,675 $83.2 Million
Q1 2019 Apr 23, 2019	BUY	$15.01 - $17.62 $286,691 - $336,542	19,100 Added 0.44%	4,368,545 $75.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.96 - $16.51 $8.93 Million - $11.4 Million	-688,830 Reduced 13.67%	4,349,445 $516 Million
Q3 2018 Nov 02, 2018	BUY	$11.74 - $13.74 $6.92 Million - $8.1 Million	589,330 Added 13.25%	5,038,275 $67.6 Million
Q2 2018 Aug 02, 2018	SELL	$13.63 - $16.71 $4.37 Million - $5.35 Million	-320,430 Reduced 6.72%	4,448,945 $60.6 Million
Q1 2018 Apr 25, 2018	SELL	$14.19 - $16.22 $1.99 Million - $2.28 Million	-140,400 Reduced 2.86%	4,769,375 $72.6 Million
Q4 2017 Jan 17, 2018	BUY	$12.78 - $14.86 $5.22 Million - $6.07 Million	408,330 Added 9.07%	4,909,775 $69.1 Million
Q3 2017 Nov 02, 2017	BUY	$11.97 - $14.03 $53.9 Million - $63.2 Million	4,501,445	4,501,445 $57.6 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 $3.26B
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 Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.

Account

Oldfield Partners LLP Buenaventura Mining CO Inc Transaction History