A detailed history of Advisors Asset Management, Inc. transactions in Eagle Materials Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 38,652 shares of EXP stock, worth $11.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,652
Previous 35,894 7.68%
Holding current value
$11.1 Million
Previous $9.75 Million 13.83%
% of portfolio
0.17%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$213.28 - $273.95 $588,226 - $755,554
2,758 Added 7.68%
38,652 $8.41 Million
Q1 2024

May 14, 2024

BUY
$196.46 - $271.75 $811,379 - $1.12 Million
4,130 Added 13.0%
35,894 $9.75 Million
Q4 2023

Feb 14, 2024

BUY
$147.65 - $205.8 $1.52 Million - $2.12 Million
10,281 Added 47.86%
31,764 $6.44 Million
Q2 2023

Aug 14, 2023

BUY
$136.29 - $186.42 $436,264 - $596,730
3,201 Added 17.51%
21,483 $4 Million
Q1 2023

May 12, 2023

BUY
$131.62 - $151.16 $278,113 - $319,401
2,113 Added 13.07%
18,282 $2.68 Million
Q4 2022

Feb 13, 2023

SELL
$110.59 - $140.93 $913,583 - $1.16 Million
-8,261 Reduced 33.81%
16,169 $2.15 Million
Q3 2022

Nov 08, 2022

BUY
$103.28 - $135.75 $147,690 - $194,122
1,430 Added 6.22%
24,430 $2.62 Million
Q2 2022

Aug 08, 2022

SELL
$105.58 - $136.18 $199,123 - $256,835
-1,886 Reduced 7.58%
23,000 $2.53 Million
Q1 2022

May 17, 2022

BUY
$125.5 - $166.96 $119,978 - $159,613
956 Added 3.99%
24,886 $3.19 Million
Q4 2021

Feb 15, 2022

BUY
$133.72 - $167.98 $254,335 - $319,497
1,902 Added 8.63%
23,930 $3.98 Million
Q3 2021

Nov 12, 2021

BUY
$131.08 - $157.34 $213,005 - $255,677
1,625 Added 7.96%
22,028 $2.89 Million
Q2 2021

Jul 30, 2021

BUY
$135.28 - $152.59 $341,311 - $384,984
2,523 Added 14.11%
20,403 $2.9 Million
Q1 2021

May 07, 2021

SELL
$99.67 - $135.17 $39,070 - $52,986
-392 Reduced 2.15%
17,880 $2.4 Million
Q4 2020

Feb 12, 2021

BUY
$82.97 - $101.95 $174,734 - $214,706
2,106 Added 13.03%
18,272 $1.85 Million
Q3 2020

Nov 16, 2020

SELL
$68.27 - $88.77 $175,658 - $228,405
-2,573 Reduced 13.73%
16,166 $1.4 Million
Q2 2020

Aug 12, 2020

SELL
$49.89 - $76.56 $126,720 - $194,462
-2,540 Reduced 11.94%
18,739 $1.32 Million
Q1 2020

May 15, 2020

SELL
$43.17 - $94.11 $340,827 - $742,998
-7,895 Reduced 27.06%
21,279 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$87.42 - $95.44 $291,807 - $318,578
-3,338 Reduced 10.27%
29,174 $2.65 Million
Q3 2019

Nov 14, 2019

SELL
$79.38 - $91.2 $329,903 - $379,027
-4,156 Reduced 11.33%
32,512 $2.93 Million
Q2 2019

Aug 14, 2019

BUY
$83.31 - $92.7 $576,005 - $640,927
6,914 Added 23.24%
36,668 $3.4 Million
Q1 2019

May 15, 2019

SELL
$61.75 - $84.3 $356,421 - $486,579
-5,772 Reduced 16.25%
29,754 $2.51 Million
Q4 2018

Jan 31, 2019

SELL
$57.48 - $86.23 $709,935 - $1.07 Million
-12,351 Reduced 25.8%
35,526 $2.17 Million
Q3 2018

Nov 15, 2018

SELL
$84.82 - $109.23 $205,518 - $264,664
-2,423 Reduced 4.82%
47,877 $4.08 Million
Q2 2018

Aug 15, 2018

BUY
$98.11 - $112.93 $233,403 - $268,660
2,379 Added 4.96%
50,300 $5.28 Million
Q1 2018

May 15, 2018

BUY
$95.9 - $120.3 $312,825 - $392,418
3,262 Added 7.3%
47,921 $4.81 Million
Q4 2017

Feb 13, 2018

SELL
$103.26 - $116.15 $185,558 - $208,721
-1,797 Reduced 3.87%
44,659 $5.06 Million
Q3 2017

Nov 07, 2017

BUY
$87.24 - $107.47 $4.05 Million - $4.99 Million
46,456
46,456 $4.96 Million

Others Institutions Holding EXP

About EAGLE MATERIALS INC


  • Ticker EXP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 36,844,700
  • Market Cap $10.6B
  • 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...
More about EXP
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