Tsp Capital Management Group, LLC Buenaventura Mining CO Inc Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

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 1,011,543 shares of BVN stock, worth $12.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

1,011,543

Previous 1,014,843 0.33%

Holding current value

$12.4 Million

Previous $17.2 Million 18.56%

% of portfolio

4.8%

Previous 6.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$11.72 - $17.32 $38,676 - $57,156	-3,300 Reduced 0.33%	1,011,543 $14 Million
Q2 2024 Jul 23, 2024	SELL	$15.39 - $18.67 $3.47 Million - $4.21 Million	-225,751 Reduced 18.2%	1,014,843 $17.2 Million
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

# of Institutions

182

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 $3.12B
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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Tsp Capital Management Group, LLC Buenaventura Mining CO Inc Transaction History