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User

David M. Polen

Polen Capital Management

Polen Capital Management Loma Negra Compania Industrial Argentina SA ADR stake

total: 588

Polen Capital Management LOMA trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2025 Q2
Held for:
1 quarter
Latest activity:
2025 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Loma Negra Compania Industrial Argentina SA ADR (LOMA) shares. To date, the estimated cost basis is nearly $10.97 for "buy" trades and estimated average "sell" price is $10.97. Polen Capital Management first purchased LOMA in 2025 Q2, initially acquiring 187,687 shares. Since the initial investment in Loma Negra Compania Industrial Argentina SA ADR (LOMA), Polen Capital Management has made 1 more transaction.

When did Polen Capital Management sell Loma Negra Compania Industrial Argentina SA ADR (LOMA)?

Polen Capital Management sold off the entire Loma Negra Compania Industrial Argentina SA ADR (LOMA) position in 2025 Q3.

When did Polen Capital Management buy Loma Negra Compania Industrial Argentina SA ADR (LOMA)?

Polen Capital Management first invested in Loma Negra Compania Industrial Argentina SA ADR (LOMA) in 2025 Q2 at the reported quarter-end price of $10.97 per share.

What's the cost basis of Polen Capital Management's LOMA stake?

The estimated cost basis for Loma Negra Compania Industrial Argentina SA ADR (LOMA) stake is around $10.97 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$10.97
Weighted AVG sell price:
$10.97

Polen Capital Management's historical trades in Loma Negra Compania Industrial Argentina SA ADR

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q3
0.00%
0
$10.97
-100% (-187,687)
-0.01%
2025 Q2
0.01%
187,687
$10.97
$2,058,926
new
+0.01%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.