Sumitomo Mitsui Trust Holdings, Inc. Buenaventura Mining CO Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 365,111 shares of BVN stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,111

Previous 367,011 0.52%

Holding current value

$4.99 Million

Previous $5.83 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$15.39 - $18.67 $29,241 - $35,473	-1,900 Reduced 0.52%	365,111 $6.19 Million
Q1 2024 Apr 19, 2024	BUY	$14.3 - $17.52 $286,000 - $350,400	20,000 Added 5.76%	367,011 $5.83 Million
Q4 2022 Jan 30, 2023	SELL	$6.38 - $8.33 $400,204 - $522,524	-62,728 Reduced 15.31%	347,011 $2.59 Million
Q2 2022 Jul 26, 2022	BUY	$6.6 - $11.05 $89,760 - $150,280	13,600 Added 3.43%	409,739 $2.7 Million
Q3 2021 Oct 25, 2021	SELL	$6.15 - $8.97 $996,300 - $1.45 Million	-162,000 Reduced 29.03%	396,139 $2.68 Million
Q1 2021 Apr 30, 2021	SELL	$9.93 - $12.35 $1.58 Million - $1.96 Million	-158,950 Reduced 22.17%	558,139 $5.6 Million
Q4 2020 Feb 05, 2021	SELL	$10.85 - $13.3 $84,630 - $103,740	-7,800 Reduced 1.08%	717,089 $8.74 Million
Q3 2020 Oct 30, 2020	BUY	$9.08 - $14.25 $388,378 - $609,515	42,773 Added 6.27%	724,889 $8.86 Million
Q1 2020 Apr 27, 2020	BUY	$6.0 - $15.06 $24,600 - $61,746	4,100 Added 0.6%	682,116 $4.97 Million
Q4 2019 Jan 31, 2020	BUY	$13.8 - $15.72 $160,604 - $182,949	11,638 Added 1.75%	678,016 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$14.0 - $17.74 $162,176 - $205,500	11,584 Added 1.77%	666,378 $10.1 Million
Q2 2019 Jul 29, 2019	BUY	$14.29 - $17.48 $106,088 - $129,771	7,424 Added 1.15%	654,794 $10.9 Million
Q1 2019 May 08, 2019	BUY	$15.01 - $17.62 $45,240 - $53,106	3,014 Added 0.47%	647,370 $11.2 Million
Q4 2018 Feb 06, 2019	BUY	$12.96 - $16.51 $2.07 Million - $2.63 Million	159,482 Added 32.89%	644,356 $10.2 Million
Q3 2018 Nov 07, 2018	SELL	$11.74 - $13.74 $90,985 - $106,485	-7,750 Reduced 1.57%	484,874 $6.5 Million
Q2 2018 Aug 01, 2018	BUY	$13.63 - $16.71 $186,867 - $229,094	13,710 Added 2.86%	492,624 $6.71 Million
Q4 2017 Feb 06, 2018	SELL	$12.78 - $14.86 $29,394 - $34,178	-2,300 Reduced 0.48%	478,914 $6.74 Million
Q3 2017 Nov 07, 2017	SELL	$11.97 - $14.03 $207,081 - $242,719	-17,300 Reduced 3.47%	481,214 $6.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	498,514	498,514 $5.73 Million

Others Institutions Holding BVN

# of Institutions

171

Shares Held

112M

Call Options Held

67.5K

Put Options Held

3.2K

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 $3.47B
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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Sumitomo Mitsui Trust Holdings, Inc. Buenaventura Mining CO Inc Transaction History