HCMLF
HOLCIM LTD
HOLCIM LTD historical holders
total: 1
Longleaf Partners HOLCIM LTD transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q3
Mason Hawkins has been an institutional investor in HOLCIM LTD (HCMLF) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired HCMLF in 2019 Q3, initially purchasing about 1.72M shares. Since the initial investment, Longleaf Partners has made 6 more transactions in this position.
When did Mason Hawkins exit their HCMLF position?
Mason Hawkins no longer holds HOLCIM LTD (HCMLF). They sold off their entire position in 2022 Q3, closing out an investment that began in 2019 Q3.
When did Mason Hawkins first invest in HCMLF?
Mason Hawkins first invested in HOLCIM LTD (HCMLF) in 2019 Q3 at the reported quarter-end price of $49.20 per share, acquiring 1,724,056 shares in their initial purchase.
What is Mason Hawkins's average cost basis for HCMLF?
Based on historical transaction data, Mason Hawkins's estimated cost basis for HOLCIM LTD (HCMLF) is approximately $48.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.20
- Weighted AVG sell price:
- $47.86
HCMLF transactions history by Longleaf Partners
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$42.97
|
|
-100% (-357,159)
|
-1.06%
|
|
2022 Q2
|
1.06%
|
357,159
|
$42.97
|
$15,345,676
|
-60.46% (-546,164)
|
-1.34%
|
|
2021 Q4
|
2.56%
|
903,323
|
$50.95
|
$46,022,387
|
-39.49% (-589,464)
|
-1.71%
|
|
2020 Q4
|
4.99%
|
$54.55
|
-5.04% (-79,158)
|
|||
|
2020 Q1
|
4.81%
|
$36.03
|
+9.95% (+142,304)
|
|||
|
2019 Q4
|
4.37%
|
$54.91
|
-17.08% (-294,415)
|
|||
|
2019 Q3
|
4.76%
|
$49.20
|
new
|
|||
* 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.
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.