Adage Capital Partners Gp, L.L.C. Eagle Materials Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$82.97 - $101.95 $9.92 Million - $12.2 Million	-119,577 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $4.75 Million - $6.18 Million	-69,623 Reduced 36.8%	119,577 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $9.44 Million - $14.5 Million	189,200 New	189,200 $13.3 Million
Q1 2020 May 15, 2020	SELL	$43.17 - $94.11 $6.42 Million - $14 Million	-148,720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $21.9 Million - $23.9 Million	-250,000 Reduced 62.7%	148,720 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.38 - $91.2 $31.7 Million - $36.4 Million	398,720 New	398,720 $35.9 Million
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $77.2 Million - $85.9 Million	-926,326 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.75 - $84.3 $84.9 Million - $116 Million	-1,375,000 Reduced 59.75%	926,326 $78.1 Million
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $19.2 Million - $28.8 Million	334,504 Added 17.01%	2,301,326 $140 Million
Q3 2018 Nov 14, 2018	BUY	$84.82 - $109.23 $17 Million - $21.8 Million	200,000 Added 11.32%	1,966,822 $168 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $6.59 Million - $7.59 Million	67,179 Added 3.95%	1,766,822 $185 Million
Q1 2018 May 15, 2018	BUY	$95.9 - $120.3 $28.8 Million - $36.1 Million	300,000 Added 21.43%	1,699,643 $175 Million
Q4 2017 Feb 14, 2018	BUY	$103.26 - $116.15 $78.1 Million - $87.9 Million	756,572 Added 117.65%	1,399,643 $159 Million
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $56.1 Million - $69.1 Million	643,071	643,071 $68.6 Million

Others Institutions Holding EXP

# of Institutions

529

Shares Held

29.6M

Call Options Held

105K

Put Options Held

168K

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About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $11.4B
Description
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution...

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