Pine Bridge Investments, L.P. Buenaventura Mining CO Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$6.6 - $11.05 $97,983 - $164,048	-14,846 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$7.12 - $11.41 $110,829 - $177,608	-15,566 Reduced 51.18%	14,846 $149,000
Q2 2021 Aug 13, 2021	SELL	$8.8 - $12.27 $472,832 - $659,279	-53,731 Reduced 63.86%	30,412 $275,000
Q1 2021 May 14, 2021	SELL	$9.93 - $12.35 $18,529 - $23,045	-1,866 Reduced 2.17%	84,143 $844,000
Q3 2020 Nov 13, 2020	SELL	$9.08 - $14.25 $23,054 - $36,180	-2,539 Reduced 2.87%	86,009 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$6.95 - $9.45 $104,979 - $142,742	15,105 Added 20.57%	88,548 $809,000
Q1 2020 May 14, 2020	SELL	$6.0 - $15.06 $19,980 - $50,149	-3,330 Reduced 4.34%	73,443 $535,000
Q4 2019 Feb 13, 2020	BUY	$13.8 - $15.72 $267,844 - $305,109	19,409 Added 33.83%	76,773 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$14.0 - $17.74 $30,436 - $38,566	-2,174 Reduced 3.65%	57,364 $871,000
Q2 2019 Aug 13, 2019	SELL	$14.29 - $17.48 $24,678 - $30,187	-1,727 Reduced 2.82%	59,538 $992,000
Q1 2019 May 14, 2019	SELL	$15.01 - $17.62 $67,529 - $79,272	-4,499 Reduced 6.84%	61,265 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$12.96 - $16.51 $242,326 - $308,703	-18,698 Reduced 22.14%	65,764 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$11.74 - $13.74 $90,127 - $105,481	-7,677 Reduced 8.33%	84,462 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$13.63 - $16.71 $132,279 - $162,170	9,705 Added 11.77%	92,139 $1.26 Million
Q1 2018 May 14, 2018	BUY	$14.19 - $16.22 $22,562 - $25,789	1,590 Added 1.97%	82,434 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$12.78 - $14.86 $145,602 - $169,299	-11,393 Reduced 12.35%	80,844 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$11.97 - $14.03 $16,075 - $18,842	-1,343 Reduced 1.44%	92,237 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,580	93,580 $1.08 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 $3.25B
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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