Ameriprise Financial Inc Eagle Materials Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eagle Materials Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 155,669 shares of EXP stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,669

Previous 225,718 31.03%

Holding current value

$38.7 Million

Previous $49.1 Million 8.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.39 - $292.18 $14.9 Million - $20.5 Million	-70,049 Reduced 31.03%	155,669 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $913,478 - $1.17 Million	-4,283 Reduced 1.86%	225,718 $49.1 Million
Q1 2024 May 15, 2024	BUY	$196.46 - $271.75 $1.91 Million - $2.64 Million	9,701 Added 4.4%	230,001 $62.5 Million
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $1.11 Million - $1.55 Million	7,532 Added 3.54%	220,300 $44.7 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $10.4 Million - $12.5 Million	-64,045 Reduced 23.14%	212,768 $35.4 Million
Q2 2023 Aug 14, 2023	SELL	$136.29 - $186.42 $13.1 Million - $17.9 Million	-95,773 Reduced 25.7%	276,813 $51.6 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $2.08 Million - $2.39 Million	-15,778 Reduced 4.06%	372,586 $54.7 Million
Q4 2022 Feb 14, 2023	SELL	$110.59 - $140.93 $3.1 Million - $3.95 Million	-28,043 Reduced 6.73%	388,364 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $1.72 Million - $2.26 Million	16,616 Added 4.16%	416,407 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $3.82 Million - $4.93 Million	-36,181 Reduced 8.3%	399,791 $43.2 Million
Q1 2022 May 16, 2022	SELL	$125.5 - $166.96 $6.37 Million - $8.47 Million	-50,755 Reduced 10.43%	435,972 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $39.6 Million - $49.7 Million	296,028 Added 155.23%	486,727 $75.5 Million
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $1.95 Million - $2.35 Million	-14,912 Reduced 7.25%	190,699 $25 Million
Q2 2021 Aug 16, 2021	SELL	$135.28 - $152.59 $8.07 Million - $9.1 Million	-59,661 Reduced 22.49%	205,611 $29.2 Million
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $2.38 Million - $3.23 Million	-23,871 Reduced 8.26%	265,272 $35.7 Million
Q4 2020 Feb 12, 2021	SELL	$82.97 - $101.95 $557,973 - $685,613	-6,725 Reduced 2.27%	289,143 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $575,652 - $748,508	-8,432 Reduced 2.77%	295,868 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $2.62 Million - $4.03 Million	52,609 Added 20.9%	304,300 $21.4 Million
Q1 2020 May 15, 2020	BUY	$43.17 - $94.11 $1.08 Million - $2.35 Million	25,014 Added 11.04%	251,691 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $10 Million - $11 Million	114,802 Added 102.62%	226,677 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $189,083 - $217,238	-2,382 Reduced 2.08%	111,875 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $1.57 Million - $1.75 Million	-18,883 Reduced 14.18%	114,257 $10.6 Million
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $26,984 - $36,839	437 Added 0.33%	133,140 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $406,326 - $609,559	-7,069 Reduced 5.06%	132,703 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $3.74 Million - $4.82 Million	-44,124 Reduced 23.99%	139,772 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $70,639 - $81,309	720 Added 0.39%	183,896 $19.3 Million
Q1 2018 May 15, 2018	SELL	$95.9 - $120.3 $11.1 Million - $13.9 Million	-115,776 Reduced 38.73%	183,176 $18.9 Million
Q4 2017 Feb 12, 2018	BUY	$103.26 - $116.15 $1.25 Million - $1.41 Million	12,142 Added 4.23%	298,952 $33.9 Million
Q3 2017 Nov 07, 2017	BUY	$87.24 - $107.47 $25 Million - $30.8 Million	286,810	286,810 $30.6 Million

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

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 $9.15B
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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Ameriprise Financial Inc Eagle Materials Inc Transaction History