A detailed history of Polunin Capital Partners LTD transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Polunin Capital Partners LTD holds 4,840,032 shares of BVN stock, worth $82 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares
4,840,032
Previous 4,481,121 8.01%
Holding current value
$82 Million
Previous $68.3 Million 12.55%
% of portfolio
11.69%
Previous 12.79%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BUENAVENTURA MINING CO INC


  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $4.31B
  • 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

Track Polunin Capital Partners LTD Portfolio

Follow Polunin Capital Partners LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polunin Capital Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polunin Capital Partners LTD with notifications on news.