Ardevora Asset Management LLP Eagle Materials Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$105.58 - $136.18 $35.5 Million - $45.8 Million	-336,213 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$125.5 - $166.96 $3.27 Million - $4.35 Million	-26,044 Reduced 7.19%	336,213 $43.2 Million
Q4 2021 Jan 31, 2022	SELL	$133.72 - $167.98 $1.54 Million - $1.93 Million	-11,500 Reduced 3.08%	362,257 $60.3 Million
Q3 2021 Oct 15, 2021	BUY	$131.08 - $157.34 $327,700 - $393,350	2,500 Added 0.67%	373,757 $49 Million
Q2 2021 Jul 22, 2021	SELL	$135.28 - $152.59 $1.13 Million - $1.28 Million	-8,364 Reduced 2.2%	371,257 $52.8 Million
Q1 2021 Apr 22, 2021	SELL	$99.67 - $135.17 $11.4 Million - $15.5 Million	-114,700 Reduced 23.2%	379,621 $51 Million
Q4 2020 Jan 14, 2021	SELL	$82.97 - $101.95 $4.85 Million - $5.96 Million	-58,500 Reduced 10.58%	494,321 $50.1 Million
Q3 2020 Nov 05, 2020	BUY	$68.27 - $88.77 $245,772 - $319,572	3,600 Added 0.66%	552,821 $47.7 Million
Q2 2020 Jul 28, 2020	SELL	$49.89 - $76.56 $6.8 Million - $10.4 Million	-136,379 Reduced 19.89%	549,221 $38.6 Million
Q1 2020 Apr 28, 2020	BUY	$43.17 - $94.11 $5.03 Million - $11 Million	116,600 Added 20.49%	685,600 $40.1 Million
Q4 2019 Feb 05, 2020	BUY	$87.42 - $95.44 $5.9 Million - $6.44 Million	67,500 Added 13.46%	569,000 $51.6 Million
Q3 2019 Oct 25, 2019	BUY	$79.38 - $91.2 $3.14 Million - $3.6 Million	39,500 Added 8.55%	501,500 $45.1 Million
Q2 2019 Aug 01, 2019	SELL	$83.31 - $92.7 $1.1 Million - $1.22 Million	-13,200 Reduced 2.78%	462,000 $42.8 Million
Q1 2019 Apr 24, 2019	SELL	$61.75 - $84.3 $6.03 Million - $8.23 Million	-97,600 Reduced 17.04%	475,200 $40.1 Million
Q4 2018 Jan 31, 2019	BUY	$57.48 - $86.23 $32.9 Million - $49.4 Million	572,800 New	572,800 $35 Million

Others Institutions Holding EXP

# of Institutions

503

Shares Held

30.7M

Call Options Held

112K

Put Options Held

177K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $10.4B
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...

More about EXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account