Oppenheimer & CO Inc Buenaventura Mining CO Inc Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.12 - $11.41 $382,764 - $613,390	-53,759 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$6.55 - $8.97 $20,422 - $27,968	-3,118 Reduced 5.48%	53,759 $393,000
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $334,867 - $488,416	-54,450 Reduced 48.91%	56,877 $384,000
Q2 2021 Aug 03, 2021	SELL	$8.8 - $12.27 $543,540 - $757,868	-61,766 Reduced 35.68%	111,327 $1.01 Million
Q1 2021 May 10, 2021	SELL	$9.93 - $12.35 $484,633 - $602,741	-48,805 Reduced 21.99%	173,093 $1.74 Million
Q4 2020 Feb 11, 2021	SELL	$10.85 - $13.3 $136,992 - $167,925	-12,626 Reduced 5.38%	221,898 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$9.08 - $14.25 $77,652 - $121,866	-8,552 Reduced 3.52%	234,524 $2.87 Million
Q2 2020 Aug 11, 2020	SELL	$6.95 - $9.45 $95,124 - $129,342	-13,687 Reduced 5.33%	243,076 $2.22 Million
Q1 2020 May 08, 2020	SELL	$6.0 - $15.06 $58,500 - $146,835	-9,750 Reduced 3.66%	256,763 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$13.8 - $15.72 $23,805 - $27,117	-1,725 Reduced 0.64%	266,513 $4.02 Million
Q3 2019 Oct 31, 2019	BUY	$14.0 - $17.74 $138,964 - $176,087	9,926 Added 3.84%	268,238 $4.07 Million
Q2 2019 Aug 09, 2019	SELL	$14.29 - $17.48 $73,950 - $90,459	-5,175 Reduced 1.96%	258,312 $4.31 Million
Q1 2019 Apr 24, 2019	SELL	$15.01 - $17.62 $8,105 - $9,514	-540 Reduced 0.2%	263,487 $4.55 Million
Q4 2018 Jan 29, 2019	SELL	$12.96 - $16.51 $10,238 - $13,042	-790 Reduced 0.3%	264,027 $4.28 Million
Q3 2018 Oct 26, 2018	BUY	$11.74 - $13.74 $131,194 - $153,544	11,175 Added 4.41%	264,817 $3.55 Million
Q2 2018 Aug 10, 2018	BUY	$13.63 - $16.71 $37,005 - $45,367	2,715 Added 1.08%	253,642 $3.46 Million
Q1 2018 May 01, 2018	BUY	$14.19 - $16.22 $102,735 - $117,432	7,240 Added 2.97%	250,927 $3.82 Million
Q4 2017 Feb 07, 2018	SELL	$12.78 - $14.86 $40,819 - $47,462	-3,194 Reduced 1.29%	243,687 $3.43 Million
Q3 2017 Nov 09, 2017	BUY	$11.97 - $14.03 $2.96 Million - $3.46 Million	246,881	246,881 $3.16 Million

Others Institutions Holding BVN

# of Institutions

169

Shares Held

92.3M

Call Options Held

59.8K

Put Options Held

23.7K

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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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