Sei Investments CO Buenaventura Mining CO Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Sei Investments CO holds 199,905 shares of BVN stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,905

Previous 199,511 0.2%

Holding current value

$3.32 Million

Previous $3.04 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.3 - $17.52 $5,634 - $6,902	394 Added 0.2%	199,905 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$7.99 - $15.24 $605,290 - $1.15 Million	-75,756 Reduced 27.52%	199,511 $3.04 Million
Q1 2023 May 12, 2023	BUY	$7.3 - $8.57 $612,331 - $718,860	83,881 Added 43.83%	275,267 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $8.33 $987,426 - $1.29 Million	-154,769 Reduced 44.71%	191,386 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $6,562 - $8,475	-1,250 Reduced 0.36%	346,155 $2.33 Million

Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $1.2 Million - $2 Million	181,186 Added 109.0%	347,405 $2.29 Million
Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $20,975 - $33,613	2,946 Added 1.8%	166,219 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $589 - $807	-90 Reduced 0.06%	163,273 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$8.8 - $12.27 $4,796 - $6,687	-545 Reduced 0.33%	163,363 $1.48 Million
Q1 2021 May 12, 2021	SELL	$9.93 - $12.35 $610,228 - $758,944	-61,453 Reduced 27.27%	163,908 $1.64 Million
Q4 2020 Feb 08, 2021	BUY	$10.85 - $13.3 $3,168 - $3,883	292 Added 0.13%	225,361 $2.75 Million
Q3 2020 Nov 06, 2020	SELL	$9.08 - $14.25 $859,912 - $1.35 Million	-94,704 Reduced 29.62%	225,069 $2.75 Million
Q2 2020 Aug 17, 2020	BUY	$6.95 - $9.45 $695,507 - $945,689	100,073 Added 45.55%	319,773 $2.92 Million
Q2 2020 Aug 11, 2020	SELL	$6.95 - $9.45 $15,686 - $21,328	-2,257 Reduced 1.02%	219,700 $3.32 Million
Q1 2020 May 14, 2020	BUY	$6.0 - $15.06 $13,542 - $33,990	2,257 Added 1.03%	221,957 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $3.14 Million - $3.84 Million	219,700 New	219,700 $3.66 Million
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $22,244 - $26,112	-1,482 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$13.63 - $16.71 $13,834 - $16,960	1,015 Added 217.34%	1,482 $20,000
Q3 2017 Nov 06, 2017	BUY	$11.97 - $14.03 $5,589 - $6,552	467	467 $6,000

Others Institutions Holding BVN

# of Institutions

156

Shares Held

117M

Call Options Held

217K

Put Options Held

144K

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 $4.22B
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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Sei Investments CO Buenaventura Mining CO Inc Transaction History