Public Sector Pension Investment Board Buenaventura Mining CO Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 140,753 shares of BVN stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,753

Previous 142,453 1.19%

Holding current value

$1.76 Million

Previous $2.41 Million 19.26%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.72 - $17.32 $19,924 - $29,444	-1,700 Reduced 1.19%	140,753 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$15.39 - $18.67 $510,948 - $619,844	-33,200 Reduced 18.9%	142,453 $2.41 Million
Q1 2024 May 14, 2024	SELL	$14.3 - $17.52 $154,440 - $189,216	-10,800 Reduced 5.79%	175,653 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$7.99 - $15.24 $10,387 - $19,812	-1,300 Reduced 0.69%	186,453 $2.84 Million
Q3 2023 Nov 22, 2023	SELL	$7.28 - $8.68 $10,920 - $13,020	-1,500 Reduced 0.79%	187,753 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.61 - $8.35 $20,491 - $25,885	-3,100 Reduced 1.61%	189,253 $1.39 Million
Q1 2023 May 12, 2023	SELL	$7.3 - $8.57 $12,410 - $14,569	-1,700 Reduced 0.88%	192,353 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$6.6 - $11.05 $15,180 - $25,415	-2,300 Reduced 1.17%	194,053 $1.28 Million
Q1 2022 May 13, 2022	SELL	$7.12 - $11.41 $20,648 - $33,089	-2,900 Reduced 1.46%	196,353 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $511,044 - $699,857	78,022 Added 64.36%	199,253 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$8.8 - $12.27 $309,760 - $431,904	35,200 Added 40.92%	121,231 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$10.85 - $13.3 $35,805 - $43,890	-3,300 Reduced 3.69%	86,031 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $13,900 - $18,900	-2,000 Reduced 2.19%	89,331 $816,000
Q1 2020 May 14, 2020	BUY	$6.0 - $15.06 $74,400 - $186,744	12,400 Added 15.71%	91,331 $666,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $346,380 - $394,572	25,100 Added 46.63%	78,931 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $19,600 - $24,835	-1,400 Reduced 2.53%	53,831 $817,000
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $108,604 - $132,848	7,600 Added 15.96%	55,231 $921,000
Q4 2018 Feb 14, 2019	BUY	$12.96 - $16.51 $617,297 - $786,387	47,631 New	47,631 $773,000

Others Institutions Holding BVN

# of Institutions

182

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 $3.17B
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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Buenaventura Mining CO Inc Transaction History