Quantitative Investment Management, LLC Buenaventura Mining CO Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $603,232 - $820,222	-86,796 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.0 - $15.06 $374,784 - $940,707	62,464 Added 256.72%	86,796 $632,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $335,781 - $382,499	24,332 New	24,332 $367,000
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $282,188 - $331,256	-18,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.96 - $16.51 $243,648 - $310,388	18,800 New	18,800 $304,000
Q2 2018 Aug 10, 2018	SELL	$13.63 - $16.71 $706,034 - $865,578	-51,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.19 - $16.22 $735,042 - $840,195	51,800 New	51,800 $788,000
Q4 2017 Feb 14, 2018	SELL	$12.78 - $14.86 $144,414 - $167,918	-11,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.97 - $14.03 $135,261 - $158,539	11,300	11,300 $144,000

183

106M

39.3K

23.5K

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.08B
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...

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