Somerset Capital Management LLP Buenaventura Mining CO Inc Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 12, 2021	SELL	$8.8 - $12.27 $10.3 Million - $14.4 Million	-1,173,859 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.93 - $12.35 $1 Million - $1.25 Million	-101,207 Reduced 7.94%	1,173,859 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$10.85 - $13.3 $1.16 Million - $1.42 Million	-107,000 Reduced 7.74%	1,275,066 $15.5 Million
Q3 2020 Nov 05, 2020	BUY	$9.08 - $14.25 $89,892 - $141,075	9,900 Added 0.72%	1,382,066 $16.9 Million
Q2 2020 Aug 07, 2020	BUY	$6.95 - $9.45 $50,040 - $68,040	7,200 Added 0.53%	1,372,166 $12.5 Million
Q1 2020 May 19, 2020	SELL	$6.0 - $15.06 $210,000 - $527,100	-35,000 Reduced 2.5%	1,364,966 $9.95 Million
Q4 2019 Feb 05, 2020	BUY	$13.8 - $15.72 $895,620 - $1.02 Million	64,900 Added 4.86%	1,399,966 $21.1 Million
Q3 2019 Nov 01, 2019	BUY	$14.0 - $17.74 $1.06 Million - $1.34 Million	75,600 Added 6.0%	1,335,066 $20.3 Million
Q2 2019 Aug 02, 2019	BUY	$14.29 - $17.48 $107,175 - $131,100	7,500 Added 0.6%	1,259,466 $21 Million
Q1 2019 Apr 15, 2019	BUY	$15.01 - $17.62 $2.44 Million - $2.86 Million	162,500 Added 14.92%	1,251,966 $21.6 Million
Q3 2018 Oct 30, 2018	SELL	$11.74 - $13.74 $1.45 Million - $1.7 Million	-123,800 Reduced 10.2%	1,089,466 $14.6 Million
Q2 2018 Aug 07, 2018	BUY	$13.63 - $16.71 $1.83 Million - $2.24 Million	134,214 Added 12.44%	1,213,266 $16.5 Million
Q1 2018 Apr 23, 2018	SELL	$14.19 - $16.22 $171,301 - $195,807	-12,072 Reduced 1.11%	1,079,052 $16.4 Million
Q4 2017 Feb 07, 2018	SELL	$12.78 - $14.86 $1.59 Million - $1.84 Million	-124,089 Reduced 10.21%	1,091,124 $15.4 Million
Q3 2017 Oct 24, 2017	SELL	$11.97 - $14.03 $1.01 Million - $1.19 Million	-84,515 Reduced 6.5%	1,215,213 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,277,400 Added 5721.07%	1,299,728 $14.9 Million
Q3 2016 Sep 25, 2017	BUY	N/A	8,156 Added 57.55%	22,328 $309,000
Q2 2016 Sep 25, 2017	BUY	N/A	14,172	14,172 $169,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.22B
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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