Westwood Global Investments, LLC Buenaventura Mining CO Inc Transaction History

Westwood Global Investments, LLC

$1.76 Billion
Q2 2024

A detailed history of Westwood Global Investments, LLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Westwood Global Investments, LLC holds 12,860,194 shares of BVN stock, worth $166 Million. This represents 12.4% of its overall portfolio holdings.

Number of Shares

12,860,194

Previous 12,955,720 0.74%

Holding current value

$166 Million

Previous $206 Million 5.95%

% of portfolio

12.4%

Previous 10.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.39 - $18.67 $1.47 Million - $1.78 Million	-95,526 Reduced 0.74%	12,860,194 $218 Million
Q1 2024 May 14, 2024	SELL	$14.3 - $17.52 $9.84 Million - $12.1 Million	-688,430 Reduced 5.05%	12,955,720 $206 Million
Q4 2023 Feb 08, 2024	SELL	$7.99 - $15.24 $925,385 - $1.77 Million	-115,818 Reduced 0.84%	13,644,150 $208 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.68 $2.62 Million - $3.13 Million	360,516 Added 2.69%	13,759,968 $117 Million
Q2 2023 Aug 10, 2023	SELL	$6.61 - $8.35 $2.71 Million - $3.43 Million	-410,413 Reduced 2.97%	13,399,452 $98.5 Million
Q1 2023 May 11, 2023	BUY	$7.3 - $8.57 $578,057 - $678,624	79,186 Added 0.58%	13,809,865 $113 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $8.33 $408,064 - $532,786	-63,960 Reduced 0.46%	13,730,679 $102 Million
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $16.1 Million - $20.8 Million	3,062,802 Added 28.54%	13,794,639 $92.8 Million
Q2 2022 Aug 11, 2022	SELL	$6.6 - $11.05 $778,265 - $1.3 Million	-117,919 Reduced 1.09%	10,731,837 $70.8 Million
Q1 2022 May 12, 2022	SELL	$7.12 - $11.41 $1.29 Million - $2.06 Million	-180,832 Reduced 1.64%	10,849,756 $109 Million
Q4 2021 Feb 10, 2022	SELL	$6.55 - $8.97 $932,798 - $1.28 Million	-142,412 Reduced 1.27%	11,030,588 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $6.14 Million - $8.95 Million	998,149 Added 9.81%	11,173,000 $75.5 Million
Q2 2021 Aug 12, 2021	BUY	$8.8 - $12.27 $18.8 Million - $26.2 Million	2,138,906 Added 26.62%	10,174,851 $92.1 Million
Q1 2021 May 13, 2021	BUY	$9.93 - $12.35 $16.4 Million - $20.4 Million	1,653,784 Added 25.91%	8,035,945 $80.6 Million
Q4 2020 Feb 11, 2021	BUY	$10.85 - $13.3 $706,584 - $866,135	65,123 Added 1.03%	6,382,161 $77.8 Million
Q3 2020 Nov 10, 2020	BUY	$9.08 - $14.25 $57.4 Million - $90 Million	6,317,038 New	6,317,038 $77.2 Million

Others Institutions Holding BVN

# of Institutions

172

Shares Held

98.3M

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 $3.27B
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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Westwood Global Investments, LLC Buenaventura Mining CO Inc Transaction History