Voya Investment Management LLC Buenaventura Mining CO Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$14.3 - $17.52 $168,153 - $206,017	11,759 New	11,759 $186,000
Q1 2024 May 15, 2024	SELL	$14.3 - $17.52 $58,773 - $72,007	-4,110 Reduced 25.9%	11,759 $186,000
Q4 2023 Feb 14, 2024	SELL	$7.99 - $15.24 $21,820 - $41,620	-2,731 Reduced 14.68%	15,869 $241,000
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.68 $18,818 - $22,437	-2,585 Reduced 12.2%	18,600 $158,000
Q2 2023 Aug 14, 2023	SELL	$6.61 - $8.35 $10,708 - $13,527	-1,620 Reduced 7.1%	21,185 $155,000
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $8,679 - $10,189	-1,189 Reduced 4.96%	22,805 $186,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $25,213 - $32,920	3,952 Added 19.72%	23,994 $178,000
Q3 2022 Mar 03, 2023	SELL	$5.25 - $6.78 $20,748 - $26,794	-3,952 Reduced 16.47%	20,042 $134,000
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $16,164 - $20,875	-3,079 Reduced 13.32%	20,042 $135,000
Q2 2022 Aug 15, 2022	SELL	$6.6 - $11.05 $16,486 - $27,602	-2,498 Reduced 9.75%	23,121 $153,000
Q1 2022 May 16, 2022	BUY	$7.12 - $11.41 $25,005 - $40,071	3,512 Added 15.89%	25,619 $258,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.97 $9,438 - $12,925	-1,441 Reduced 6.12%	22,107 $162,000
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.97 $1,660 - $2,421	-270 Reduced 1.13%	23,548 $159,000
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $20,275 - $28,270	2,304 Added 10.71%	23,818 $216,000
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $30,477 - $37,359	2,809 Added 15.02%	21,514 $262,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $23,497 - $31,950	-3,381 Reduced 15.31%	18,705 $171,000
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $26,976 - $67,709	-4,496 Reduced 16.91%	22,086 $161,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $1,255 - $1,430	91 Added 0.34%	26,582 $401,000
Q3 2019 Nov 14, 2019	BUY	$14.0 - $17.74 $73,668 - $93,347	5,262 Added 24.79%	26,491 $402,000
Q2 2019 Aug 14, 2019	SELL	$14.29 - $17.48 $67,234 - $82,243	-4,705 Reduced 18.14%	21,229 $354,000
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $42,868 - $50,322	-2,856 Reduced 9.92%	25,934 $448,000
Q4 2018 Feb 14, 2019	BUY	$12.96 - $16.51 $7,672 - $9,773	592 Added 2.1%	28,790 $467,000
Q2 2018 Aug 14, 2018	BUY	$13.63 - $16.71 $49,463 - $60,640	3,629 Added 14.77%	28,198 $384,000
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $18,546 - $21,199	-1,307 Reduced 5.05%	24,569 $374,000
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $309,735 - $363,040	25,876	25,876 $331,000

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 $3.25B
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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