Assenagon Asset Management S.A. Eagle Materials Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$162.5 - $194.78 $4.42 Million - $5.3 Million	-27,228 Reduced 59.23%	18,745 $3.12 Million
Q2 2023 Jul 25, 2023	BUY	$136.29 - $186.42 $6.27 Million - $8.57 Million	45,973 New	45,973 $8.57 Million
Q4 2022 Jan 12, 2023	BUY	$110.59 - $140.93 $3.26 Million - $4.15 Million	29,474 Added 10.95%	298,704 $39.7 Million
Q3 2022 Oct 27, 2022	BUY	$103.28 - $135.75 $18.7 Million - $24.6 Million	181,301 Added 206.19%	269,230 $28.9 Million
Q2 2022 Jul 27, 2022	BUY	$105.58 - $136.18 $5.76 Million - $7.43 Million	54,594 Added 163.77%	87,929 $9.67 Million
Q1 2022 Apr 25, 2022	BUY	$125.5 - $166.96 $4.18 Million - $5.57 Million	33,335 New	33,335 $4.28 Million
Q2 2021 Jul 15, 2021	SELL	$135.28 - $152.59 $21.8 Million - $24.6 Million	-161,136 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$99.67 - $135.17 $5.5 Million - $7.46 Million	55,213 Added 52.13%	161,136 $21.7 Million
Q4 2020 Feb 01, 2021	BUY	$82.97 - $101.95 $8.79 Million - $10.8 Million	105,923 New	105,923 $10.7 Million
Q3 2018 Oct 29, 2018	SELL	$84.82 - $109.23 $10.9 Million - $14.1 Million	-128,876 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$98.11 - $112.93 $12.6 Million - $14.6 Million	128,876 New	128,876 $13.5 Million

528

29.5M

105K

168K

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.22B
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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