Provida Pension Fund Administrator Loma Negra Compania Industrial Argentina Sociedad Anonima Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 09, 2024	SELL	$6.0 - $7.3 $293,262 - $356,802	-48,877 Closed	0 $0
Q1 2023 Jan 09, 2024	BUY	$6.25 - $7.84 $305,481 - $383,195	48,877 New	48,877 $339,000
Q4 2022 May 30, 2023	BUY	$6.0 - $6.9 $293,262 - $337,251	48,877 New	48,877 $334,000
Q3 2022 Oct 27, 2023	BUY	$4.7 - $6.97 $229,721 - $340,672	48,877 New	48,877 $304,000
Q3 2022 Feb 27, 2023	BUY	$4.7 - $6.97 $229,721 - $340,672	48,877 New	48,877 $304,000
Q2 2022 Oct 30, 2023	BUY	$5.08 - $6.57 $248,295 - $321,121	48,877 New	48,877 $248,000
Q2 2022 Nov 29, 2022	BUY	$5.08 - $6.57 $248,295 - $321,121	48,877 New	48,877 $251,000
Q2 2022 Aug 11, 2022	SELL	$5.08 - $6.57 $248,295 - $321,121	-48,877 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$5.25 - $6.64 $256,604 - $324,543	48,877 New	48,877 $279,000
Q1 2022 Aug 29, 2022	BUY	$5.25 - $6.64 $256,604 - $324,543	48,877 New	48,877 $281,000
Q1 2022 May 12, 2022	SELL	$5.25 - $6.64 $256,604 - $324,543	-48,877 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$5.86 - $7.28 $286,419 - $355,824	48,877 New	48,877 $343,000
Q4 2021 Feb 15, 2022	SELL	$5.86 - $7.28 $286,419 - $355,824	-48,877 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$6.62 - $8.13 $323,565 - $397,370	48,877 New	48,877 $343,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.27 $320,621 - $403,972	-55,567 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$5.03 - $6.37 $279,502 - $353,961	55,567 New	55,567 $354,000
Q1 2021 May 14, 2021	SELL	$5.03 - $6.37 $279,502 - $353,961	-55,567 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$4.13 - $6.29 $229,491 - $349,516	55,567 New	55,567 $228,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $6.29 $229,491 - $349,516	-55,567 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$3.75 - $5.8 $208,376 - $322,288	55,567 New	55,567 $228,000
Q3 2020 Nov 13, 2020	SELL	$3.75 - $5.8 $208,376 - $322,288	-55,567 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$3.3 - $5.31 $183,371 - $295,060	55,567 New	55,567 $243,000
Q2 2020 Aug 14, 2020	SELL	$3.3 - $5.31 $183,371 - $295,060	-55,567 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$3.21 - $7.62 $178,370 - $423,420	55,567 New	55,567 $188,000
Q1 2020 May 15, 2020	SELL	$3.21 - $7.62 $178,370 - $423,420	-55,567 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$5.69 - $8.2 $316,176 - $455,649	55,567 New	55,567 $442,000
Q4 2019 Feb 14, 2020	SELL	$5.69 - $8.2 $316,176 - $455,649	-55,567 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$4.68 - $12.88 $589,591 - $1.62 Million	-125,981 Reduced 69.39%	55,567 $316,000
Q2 2019 Aug 30, 2019	BUY	$9.07 - $12.04 $1.65 Million - $2.19 Million	181,548 New	181,548 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$9.07 - $12.04 $1.65 Million - $2.19 Million	-181,548 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$10.65 - $12.96 $1.93 Million - $2.35 Million	181,548 New	181,548 $1.99 Million
Q1 2019 May 15, 2019	SELL	$10.65 - $12.96 $1.93 Million - $2.35 Million	-181,548 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$7.7 - $11.8 $1.4 Million - $2.14 Million	181,548 New	181,548 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$6.81 - $11.62 $1.37 Million - $2.34 Million	-201,548 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$10.26 - $21.99 $2.07 Million - $4.43 Million	201,548 New	201,548 $2.14 Million
Q2 2018 Jul 27, 2018	SELL	$10.26 - $21.99 $2.07 Million - $4.43 Million	-201,548 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$20.75 - $25.02 $4.18 Million - $5.04 Million	201,548 New	201,548 $4.3 Million
Q1 2018 May 15, 2018	SELL	$20.75 - $25.02 $1,867 - $2,251	-90 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$21.0 - $23.6 $1,890 - $2,124	90	90 $2,000

Others Institutions Holding LOMA

# of Institutions

Shares Held

22.3M

Call Options Held

61.1K

Put Options Held

33K

Capital International Investors Los Angeles, CA

7.5M
Shares

$86.9 Million
0.01% of portfolio
Redwood Capital Management, LLC New York, NY

2.9M
Shares

$33.6 Million
4.6% of portfolio
Mak Capital One LLC New York, NY

2.66M
Shares

$30.8 Million
4.37% of portfolio
Rwc Asset Management LLP London, X0

1.74M
Shares

$20.1 Million
1.01% of portfolio
Ancient Art, L.P. Austin, TX

1.6M
Shares

$18.6 Million
3.0% of portfolio

View Full List

About Loma Negra Compania Industrial Argentina Sociedad Anonima

Ticker LOMA
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 117,080,000
Market Cap $1.36B
Description
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and ...

More about LOMA

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