Polunin Capital Partners LTD Buenaventura Mining CO Inc Transaction History

Polunin Capital Partners LTD

$427 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$15.39 - $18.67 $1.07 Million - $1.3 Million	-69,500 Reduced 1.44%	4,770,532 $80.9 Million
Q1 2024 Apr 26, 2024	BUY	$14.3 - $17.52 $5.13 Million - $6.29 Million	358,911 Added 8.01%	4,840,032 $76.9 Million
Q4 2023 Jan 25, 2024	SELL	$7.99 - $15.24 $842,146 - $1.61 Million	-105,400 Reduced 2.3%	4,481,121 $68.3 Million
Q3 2023 Oct 26, 2023	SELL	$7.28 - $8.68 $841,568 - $1 Million	-115,600 Reduced 2.46%	4,586,521 $39.1 Million
Q2 2023 Jul 31, 2023	BUY	$6.61 - $8.35 $63,456 - $80,160	9,600 Added 0.2%	4,702,121 $34.6 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $653,350 - $767,015	-89,500 Reduced 1.87%	4,692,521 $38.4 Million
Q4 2022 Feb 08, 2023	SELL	$6.38 - $8.33 $954,448 - $1.25 Million	-149,600 Reduced 3.03%	4,782,021 $35.6 Million
Q3 2022 Nov 04, 2022	BUY	$5.25 - $6.78 $1.25 Million - $1.62 Million	238,600 Added 5.08%	4,931,621 $33.2 Million
Q2 2022 Aug 10, 2022	SELL	$6.6 - $11.05 $2.22 Million - $3.72 Million	-336,600 Reduced 6.69%	4,693,021 $31 Million
Q1 2022 May 09, 2022	BUY	$7.12 - $11.41 $3.95 Million - $6.33 Million	554,610 Added 12.39%	5,029,621 $50.6 Million
Q4 2021 Feb 07, 2022	BUY	$6.55 - $8.97 $29.3 Million - $40.1 Million	4,475,011 New	4,475,011 $32.8 Million
Q3 2021 Oct 13, 2021	SELL	$6.15 - $8.97 $13.9 Million - $20.3 Million	-2,266,411 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$8.8 - $12.27 $251,680 - $350,922	-28,600 Reduced 1.25%	2,266,411 $20.5 Million
Q1 2021 May 06, 2021	BUY	$9.93 - $12.35 $581,014 - $722,610	58,511 Added 2.62%	2,295,011 $23 Million
Q4 2020 Jan 29, 2021	BUY	$10.85 - $13.3 $295,120 - $361,760	27,200 Added 1.23%	2,236,500 $27.3 Million
Q3 2020 Oct 28, 2020	BUY	$9.08 - $14.25 $20.1 Million - $31.5 Million	2,209,300 New	2,209,300 $27 Million
Q1 2020 May 04, 2020	SELL	$6.0 - $15.06 $17.6 Million - $44.2 Million	-2,937,676 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$13.8 - $15.72 $312,501 - $355,979	22,645 Added 0.78%	2,937,676 $44.4 Million
Q3 2019 Oct 16, 2019	BUY	$14.0 - $17.74 $796,600 - $1.01 Million	56,900 Added 1.99%	2,915,031 $44.3 Million
Q2 2019 Aug 19, 2019	SELL	$14.29 - $17.48 $338,830 - $414,468	-23,711 Reduced 0.82%	2,858,131 $43.6 Million
Q1 2019 May 14, 2019	BUY	$15.01 - $17.62 $785,203 - $921,737	52,312 Added 1.85%	2,881,842 $0
Q4 2018 Feb 13, 2019	SELL	$12.96 - $16.51 $214,345 - $273,058	-16,539 Reduced 0.58%	2,829,530 $45.9 Million
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $1.85 Million - $2.16 Million	-157,300 Reduced 5.24%	2,846,069 $38.2 Million
Q2 2018 Aug 13, 2018	BUY	$13.63 - $16.71 $13.4 Million - $16.4 Million	983,600 Added 48.7%	3,003,369 $41.3 Million
Q1 2018 May 10, 2018	BUY	$14.19 - $16.22 $746,237 - $852,993	52,589 Added 2.67%	2,019,769 $30.8 Million
Q4 2017 Feb 12, 2018	BUY	$12.78 - $14.86 $25.1 Million - $29.2 Million	1,967,180	1,967,180 $30.4 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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