Parallel Advisors, LLC Buenaventura Mining CO Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,120 shares of BVN stock, worth $13,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,151 2.69%

Holding current value

$13,406

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.72 - $17.32 $363 - $536	-31 Reduced 2.69%	1,120 $15,000
Q2 2024 Aug 08, 2024	BUY	$15.39 - $18.67 $661 - $802	43 Added 3.88%	1,151 $19,000
Q4 2023 Feb 09, 2024	BUY	$7.99 - $15.24 $7,159 - $13,655	896 Added 422.64%	1,108 $16,000
Q3 2023 May 20, 2024	BUY	$7.28 - $8.68 $1,004 - $1,197	138 Added 186.49%	212 $1,000
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.68 $1,004 - $1,197	138 Added 186.49%	212 $1,000
Q2 2023 May 20, 2024	SELL	$6.61 - $8.35 $6,834 - $8,633	-1,034 Reduced 93.32%	74 $0
Q2 2023 Aug 04, 2023	BUY	$6.61 - $8.35 $489 - $617	74 New	74 $0
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $540 - $698	103 Added 75.18%	240 $2,000
Q2 2022 Aug 01, 2022	SELL	$6.6 - $11.05 $12,045 - $20,166	-1,825 Reduced 93.02%	137 $1,000
Q1 2022 Apr 28, 2022	BUY	$7.12 - $11.41 $1,573 - $2,521	221 Added 12.69%	1,962 $19,000
Q4 2021 Jan 20, 2022	BUY	$6.55 - $8.97 $7,316 - $10,019	1,117 Added 179.01%	1,741 $13,000
Q3 2021 Nov 02, 2021	BUY	$6.15 - $8.97 $3,837 - $5,597	624 New	624 $4,000
Q2 2020 Jul 16, 2020	SELL	$6.95 - $9.45 $1,313 - $1,786	-189 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$6.0 - $15.06 $35,892 - $90,088	-5,982 Reduced 96.94%	189 $1,000
Q4 2019 Jan 30, 2020	BUY	$13.8 - $15.72 $17,981 - $20,483	1,303 Added 26.77%	6,171 $93,000
Q3 2019 Nov 01, 2019	SELL	$14.0 - $17.74 $50,694 - $64,236	-3,621 Reduced 42.66%	4,868 $74,000
Q2 2019 Aug 05, 2019	SELL	$14.29 - $17.48 $99,629 - $121,870	-6,972 Reduced 45.09%	8,489 $142,000
Q1 2019 May 01, 2019	BUY	$15.01 - $17.62 $106,571 - $125,102	7,100 Added 84.92%	15,461 $267,000
Q4 2018 Feb 05, 2019	BUY	$12.96 - $16.51 $79,561 - $101,354	6,139 Added 276.28%	8,361 $135,000
Q3 2018 Nov 01, 2018	SELL	$11.74 - $13.74 $33,928 - $39,708	-2,890 Reduced 56.53%	2,222 $30,000
Q2 2018 Jul 30, 2018	BUY	$13.63 - $16.71 $23,852 - $29,242	1,750 Added 52.05%	5,112 $69,000
Q1 2018 May 08, 2018	BUY	$14.19 - $16.22 $14,048 - $16,057	990 Added 41.74%	3,362 $51,000
Q4 2017 Feb 13, 2018	SELL	$12.78 - $14.86 $1,137 - $1,322	-89 Reduced 3.62%	2,372 $33,000
Q3 2017 Nov 15, 2017	BUY	$11.97 - $14.03 $29,458 - $34,527	2,461 New	2,461 $34,000
Q3 2017 Nov 14, 2017	SELL	$11.97 - $14.03 $25,699 - $30,122	-2,147 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,147	2,147 $26,000

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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Buenaventura Mining CO Inc Transaction History