A detailed history of Shell Asset Management CO transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 10,000 shares of BVN stock, worth $127,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$127,000
Previous $170,000 18.82%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$14.3 - $17.52 $118,461 - $145,135
-8,284 Reduced 45.31%
10,000 $170,000
Q4 2023

Feb 14, 2024

SELL
$7.99 - $15.24 $15,980 - $30,480
-2,000 Reduced 9.86%
18,284 $279,000
Q3 2023

Nov 08, 2023

BUY
$7.28 - $8.68 $18,928 - $22,568
2,600 Added 14.7%
20,284 $173,000
Q2 2023

Jul 28, 2023

SELL
$6.61 - $8.35 $113,440 - $143,302
-17,162 Reduced 49.25%
17,684 $130,000
Q4 2022

Feb 07, 2023

SELL
$6.38 - $8.33 $44,022 - $57,477
-6,900 Reduced 16.53%
34,846 $260,000
Q3 2022

Nov 14, 2022

SELL
$5.25 - $6.78 $39,900 - $51,528
-7,600 Reduced 15.4%
41,746 $281,000
Q2 2022

Aug 09, 2022

SELL
$6.6 - $11.05 $84,625 - $141,683
-12,822 Reduced 20.62%
49,346 $326,000
Q4 2021

Feb 09, 2022

SELL
$6.55 - $8.97 $249,175 - $341,236
-38,042 Reduced 37.96%
62,168 $455,000
Q3 2021

Nov 04, 2021

SELL
$6.15 - $8.97 $455,161 - $663,869
-74,010 Reduced 42.48%
100,210 $677,000
Q2 2021

Aug 12, 2021

BUY
$8.8 - $12.27 $73,040 - $101,841
8,300 Added 5.0%
174,220 $1.58 Million
Q1 2021

May 10, 2021

SELL
$9.93 - $12.35 $807,309 - $1 Million
-81,300 Reduced 32.89%
165,920 $1.66 Million
Q4 2020

Feb 16, 2021

SELL
$10.85 - $13.3 $556,605 - $682,290
-51,300 Reduced 17.18%
247,220 $3.01 Million
Q3 2020

Nov 13, 2020

SELL
$9.08 - $14.25 $276,949 - $434,639
-30,501 Reduced 9.27%
298,520 $3.65 Million
Q2 2020

Aug 10, 2020

BUY
$6.95 - $9.45 $266,379 - $362,199
38,328 Added 13.19%
329,021 $3.01 Million
Q1 2020

May 11, 2020

SELL
$6.0 - $15.06 $62,400 - $156,624
-10,400 Reduced 3.45%
290,693 $2.12 Million
Q4 2019

Feb 13, 2020

SELL
$13.8 - $15.72 $402,960 - $459,024
-29,200 Reduced 8.84%
301,093 $4.55 Million
Q3 2019

Nov 12, 2019

BUY
$14.0 - $17.74 $179,956 - $228,029
12,854 Added 4.05%
330,293 $5.01 Million
Q2 2019

Aug 12, 2019

BUY
$14.29 - $17.48 $949,270 - $1.16 Million
66,429 Added 26.46%
317,439 $5.29 Million
Q1 2019

May 09, 2019

SELL
$15.01 - $17.62 $161,597 - $189,696
-10,766 Reduced 4.11%
251,010 $4.34 Million
Q4 2018

Feb 13, 2019

BUY
$12.96 - $16.51 $247,613 - $315,440
19,106 Added 7.87%
261,776 $4.25 Million
Q3 2018

Nov 13, 2018

BUY
$11.74 - $13.74 $32,872 - $38,472
2,800 Added 1.17%
242,670 $3.25 Million
Q2 2018

Aug 10, 2018

SELL
$13.63 - $16.71 $217,984 - $267,243
-15,993 Reduced 6.25%
239,870 $3.27 Million
Q4 2017

Feb 09, 2018

SELL
$12.78 - $14.86 $191,700 - $222,900
-15,000 Reduced 5.54%
255,863 $3.6 Million
Q3 2017

Oct 20, 2017

SELL
$11.97 - $14.03 $1.82 Million - $2.14 Million
-152,266 Reduced 35.99%
270,863 $3.46 Million
Q3 2017

Oct 18, 2017

BUY
$11.97 - $14.03 $5.06 Million - $5.94 Million
423,129
423,129 $4.9 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 $3.23B
  • 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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