Allspring Global Investments Holdings, LLC Eagle Materials Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 732,896 shares of EXP stock, worth $222 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

732,896

Previous 741,293 1.13%

Holding current value

$222 Million

Previous $161 Million 30.78%

% of portfolio

0.34%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$212.39 - $292.18 $1.78 Million - $2.45 Million	-8,397 Reduced 1.13%	732,896 $211 Million
Q2 2024 Jul 26, 2024	SELL	$213.28 - $273.95 $24.1 Million - $31 Million	-113,185 Reduced 13.25%	741,293 $161 Million
Q1 2024 Apr 18, 2024	SELL	$196.46 - $271.75 $32.8 Million - $45.4 Million	-166,904 Reduced 16.34%	854,478 $232 Million
Q4 2023 Jan 25, 2024	SELL	$147.65 - $205.8 $3.12 Million - $4.35 Million	-21,130 Reduced 2.03%	1,021,382 $207 Million
Q3 2023 Oct 27, 2023	BUY	$162.5 - $194.78 $169 Million - $203 Million	1,042,512 New	1,042,512 $174 Million
Q2 2023 Jul 18, 2023	SELL	$136.29 - $186.42 $23.9 Million - $32.7 Million	-175,203 Reduced 13.35%	1,137,106 $212 Million
Q1 2023 Apr 13, 2023	SELL	$131.62 - $151.16 $7.88 Million - $9.05 Million	-59,861 Reduced 4.36%	1,312,309 $193 Million
Q4 2022 Jan 23, 2023	SELL	$110.59 - $140.93 $10.2 Million - $13 Million	-92,226 Reduced 6.3%	1,372,170 $0
Q3 2022 Oct 26, 2022	SELL	$103.28 - $135.75 $1.05 Million - $1.39 Million	-10,214 Reduced 0.69%	1,464,396 $157 Million
Q2 2022 Jul 25, 2022	SELL	$105.58 - $136.18 $878,214 - $1.13 Million	-8,318 Reduced 0.56%	1,474,610 $162 Million
Q1 2022 May 02, 2022	SELL	$125.5 - $166.96 $2.15 Million - $2.86 Million	-17,146 Reduced 1.14%	1,482,928 $190 Million
Q4 2021 Jan 28, 2022	BUY	$133.72 - $167.98 $201 Million - $252 Million	1,500,074 New	1,500,074 $250 Million

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Eagle Materials Inc Transaction History