Tower Research Capital LLC (Trc) Buenaventura Mining CO Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,404 shares of BVN stock, worth $54,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,404

Previous 3,223 36.64%

Holding current value

$54,521

Previous $54,000 11.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $13,841 - $20,454	1,181 Added 36.64%	4,404 $60,000
Q2 2024 Aug 13, 2024	SELL	$15.39 - $18.67 $55,834 - $67,734	-3,628 Reduced 52.96%	3,223 $54,000
Q1 2024 May 15, 2024	BUY	$14.3 - $17.52 $72,329 - $88,616	5,058 Added 282.1%	6,851 $108,000
Q4 2023 Feb 13, 2024	SELL	$7.99 - $15.24 $111,748 - $213,146	-13,986 Reduced 88.64%	1,793 $27,000
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.68 $114,871 - $136,961	15,779 New	15,779 $134,000
Q1 2023 May 09, 2023	BUY	$7.3 - $8.57 $44,121 - $51,797	6,044 New	6,044 $50,000
Q3 2022 Nov 10, 2022	SELL	$5.25 - $6.78 $82,362 - $106,364	-15,688 Reduced 87.35%	2,271 $16,000
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $118,529 - $198,446	17,959 New	17,959 $118,000
Q1 2022 May 12, 2022	SELL	$7.12 - $11.41 $10,437 - $16,727	-1,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $9,602 - $13,150	1,466 New	1,466 $11,000
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.97 $41,906 - $61,121	-6,814 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $36,810 - $51,325	4,183 Added 158.99%	6,814 $61,000
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $262,439 - $326,398	-26,429 Reduced 90.95%	2,631 $26,000
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $201,744 - $247,300	18,594 Added 177.66%	29,060 $354,000
Q3 2020 Nov 16, 2020	SELL	$9.08 - $14.25 $151,481 - $237,732	-16,683 Reduced 61.45%	10,466 $128,000
Q2 2020 Aug 13, 2020	BUY	$6.95 - $9.45 $90,676 - $123,294	13,047 Added 92.52%	27,149 $248,000
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $101,388 - $254,483	-16,898 Reduced 54.51%	14,102 $103,000
Q4 2019 Feb 07, 2020	BUY	$13.8 - $15.72 $427,800 - $487,320	31,000 New	31,000 $468,000
Q2 2019 Aug 13, 2019	SELL	$14.29 - $17.48 $63,890 - $78,153	-4,471 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.01 - $17.62 $55,326 - $64,947	3,686 Added 469.55%	4,471 $77,000
Q4 2018 Feb 14, 2019	BUY	$12.96 - $16.51 $10,173 - $12,960	785 New	785 $13,000
Q3 2018 Nov 13, 2018	SELL	$11.74 - $13.74 $323,272 - $378,344	-27,536 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.63 - $16.71 $360,322 - $441,745	26,436 Added 2403.27%	27,536 $376,000
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $267,311 - $305,552	-18,838 Reduced 94.48%	1,100 $17,000
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $36,640 - $42,603	2,867 Added 16.79%	19,938 $281,000
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $204,339 - $239,506	17,071	17,071 $219,000

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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 $3.14B
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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Tower Research Capital LLC (Trc) Buenaventura Mining CO Inc Transaction History