A detailed history of Tsp Capital Management Group, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 1,240,594 shares of BVN stock, worth $20.8 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares
1,240,594
Previous 1,300,326 4.59%
Holding current value
$20.8 Million
Previous $19.8 Million 0.59%
% of portfolio
7.31%
Previous 7.77%

Shares

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

Apr 30, 2024

SELL
$14.3 - $17.52 $854,167 - $1.05 Million
-59,732 Reduced 4.59%
1,240,594 $19.7 Million
Q4 2023

Jan 16, 2024

BUY
$7.99 - $15.24 $1.18 Million - $2.25 Million
147,900 Added 12.83%
1,300,326 $19.8 Million
Q3 2023

Nov 07, 2023

BUY
$7.28 - $8.68 $582,764 - $694,834
80,050 Added 7.46%
1,152,426 $9.82 Million
Q2 2023

Jul 19, 2023

SELL
$6.61 - $8.35 $73,787 - $93,211
-11,163 Reduced 1.03%
1,072,376 $7.88 Million
Q4 2022

Jan 17, 2023

SELL
$6.38 - $8.33 $85,492 - $111,622
-13,400 Reduced 1.22%
1,083,539 $0
Q3 2022

Oct 20, 2022

BUY
$5.25 - $6.78 $25,987 - $33,561
4,950 Added 0.45%
1,096,939 $7.38 Million
Q2 2022

Jul 21, 2022

BUY
$6.6 - $11.05 $18,044 - $30,210
2,734 Added 0.25%
1,091,989 $7.21 Million
Q1 2022

May 12, 2022

SELL
$7.12 - $11.41 $28,480 - $45,640
-4,000 Reduced 0.37%
1,089,255 $11 Million
Q4 2021

Jan 26, 2022

SELL
$6.55 - $8.97 $275,859 - $377,780
-42,116 Reduced 3.71%
1,093,255 $8 Million
Q3 2021

Nov 03, 2021

BUY
$6.15 - $8.97 $144,217 - $210,346
23,450 Added 2.11%
1,135,371 $7.68 Million
Q2 2021

Aug 13, 2021

BUY
$8.8 - $12.27 $32,120 - $44,785
3,650 Added 0.33%
1,111,921 $10.1 Million
Q1 2021

Apr 16, 2021

BUY
$9.93 - $12.35 $173,030 - $215,198
17,425 Added 1.6%
1,108,271 $11.1 Million
Q4 2020

Feb 03, 2021

BUY
$10.85 - $13.3 $225,094 - $275,921
20,746 Added 1.94%
1,090,846 $13.3 Million
Q3 2020

Oct 14, 2020

SELL
$9.08 - $14.25 $267,860 - $420,375
-29,500 Reduced 2.68%
1,070,100 $13.1 Million
Q2 2020

Jul 22, 2020

BUY
$6.95 - $9.45 $29,551 - $40,181
4,252 Added 0.39%
1,099,600 $10.1 Million
Q1 2020

Apr 23, 2020

SELL
$6.0 - $15.06 $9,300 - $23,343
-1,550 Reduced 0.14%
1,095,348 $7.99 Million
Q3 2019

Nov 14, 2019

SELL
$14.0 - $17.74 $1,400 - $1,773
-100 Reduced 0.01%
1,096,898 $16.7 Million
Q2 2019

Aug 09, 2019

SELL
$14.29 - $17.48 $42,870 - $52,440
-3,000 Reduced 0.27%
1,096,998 $18.3 Million
Q1 2019

May 14, 2019

SELL
$15.01 - $17.62 $106,571 - $125,102
-7,100 Reduced 0.64%
1,099,998 $19 Million
Q4 2018

Feb 06, 2019

SELL
$12.96 - $16.51 $233,280 - $297,180
-18,000 Reduced 1.6%
1,107,098 $18 Million
Q3 2018

Nov 13, 2018

SELL
$11.74 - $13.74 $223,447 - $261,513
-19,033 Reduced 1.66%
1,125,098 $15.1 Million
Q2 2018

Aug 13, 2018

SELL
$13.63 - $16.71 $961,392 - $1.18 Million
-70,535 Reduced 5.81%
1,144,131 $15.6 Million
Q1 2018

May 08, 2018

SELL
$14.19 - $16.22 $185,889 - $212,481
-13,100 Reduced 1.07%
1,214,666 $18.5 Million
Q4 2017

Feb 14, 2018

SELL
$12.78 - $14.86 $39,618 - $46,066
-3,100 Reduced 0.25%
1,227,766 $17.3 Million
Q3 2017

Nov 14, 2017

SELL
$11.97 - $14.03 $1.4 Million - $1.64 Million
-116,822 Reduced 8.67%
1,230,866 $15.7 Million
Q2 2017

Aug 08, 2017

BUY
N/A
1,347,688
1,347,688 $15.5 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 $4.25B
  • 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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