Algert Global LLC Eagle Materials Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Algert Global LLC holds 30,696 shares of EXP stock, worth $8.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,696

Previous 43,311 29.13%

Holding current value

$8.18 Million

Previous $9.42 Million 6.24%

% of portfolio

0.24%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$212.39 - $292.18 $2.68 Million - $3.69 Million	-12,615 Reduced 29.13%	30,696 $8.83 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $84,672 - $108,758	-397 Reduced 0.91%	43,311 $9.42 Million
Q1 2024 May 14, 2024	SELL	$196.46 - $271.75 $230,447 - $318,762	-1,173 Reduced 2.61%	43,708 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.65 - $205.8 $430,399 - $599,907	-2,915 Reduced 6.1%	44,881 $9.1 Million
Q3 2023 Nov 13, 2023	SELL	$162.5 - $194.78 $846,625 - $1.01 Million	-5,210 Reduced 9.83%	47,796 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$136.29 - $186.42 $218,064 - $298,272	1,600 Added 3.11%	53,006 $9.88 Million
Q1 2023 May 12, 2023	BUY	$131.62 - $151.16 $1.34 Million - $1.54 Million	10,168 Added 24.66%	51,406 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$110.59 - $140.93 $4.17 Million - $5.31 Million	37,713 Added 1069.87%	41,238 $5.48 Million
Q3 2022 Nov 15, 2022	BUY	$103.28 - $135.75 $364,062 - $478,518	3,525 New	3,525 $378,000
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $946,524 - $1.22 Million	-8,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $828,676 - $1.1 Million	6,603 Added 279.55%	8,965 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $309,610 - $371,637	2,362 New	2,362 $310,000
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $830,600 - $924,219	-9,970 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$61.75 - $84.3 $615,647 - $840,471	9,970 New	9,970 $840,000

Others Institutions Holding EXP

# of Institutions

529

Shares Held

29.6M

Call Options Held

105K

Put Options Held

168K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.82B
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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Algert Global LLC Eagle Materials Inc Transaction History