Assetmark, Inc Eagle Materials Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Eagle Materials Inc stock. As of the latest transaction made, Assetmark, Inc holds 89 shares of EXP stock, worth $22,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$22,849

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$213.28 - $273.95 $6,824 - $8,766	32 Added 56.14%	89 $19,000
Q1 2024 May 06, 2024	SELL	$196.46 - $271.75 $62,277 - $86,144	-317 Reduced 84.76%	57 $15,000
Q4 2023 Feb 09, 2024	BUY	$147.65 - $205.8 $38,684 - $53,919	262 Added 233.93%	374 $75,000
Q3 2023 Oct 27, 2023	BUY	$162.5 - $194.78 $13,325 - $15,971	82 Added 273.33%	112 $18,000
Q2 2023 Aug 11, 2023	SELL	$136.29 - $186.42 $545 - $745	-4 Reduced 11.76%	30 $5,000
Q1 2023 May 05, 2023	SELL	$131.62 - $151.16 $789 - $906	-6 Reduced 15.0%	34 $4,000
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $2,510 - $3,339	-20 Reduced 33.33%	40 $5,000
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $1,470 - $1,847	-11 Reduced 15.49%	60 $10,000
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $5.75 Million - $6.9 Million	-43,880 Reduced 99.84%	71 $9,000
Q2 2021 Aug 16, 2021	BUY	$135.28 - $152.59 $5.94 Million - $6.7 Million	43,931 Added 219655.0%	43,951 $6.25 Million
Q1 2021 May 14, 2021	SELL	$99.67 - $135.17 $86,015 - $116,651	-863 Reduced 97.73%	20 $3,000
Q4 2020 Feb 10, 2021	BUY	$82.97 - $101.95 $43,393 - $53,319	523 Added 145.28%	883 $89,000
Q3 2020 Nov 13, 2020	BUY	$68.27 - $88.77 $22,392 - $29,116	328 Added 1025.0%	360 $31,000
Q2 2020 Aug 11, 2020	SELL	$49.89 - $76.56 $4,041 - $6,201	-81 Reduced 71.68%	32 $2,000
Q1 2020 May 12, 2020	BUY	$43.17 - $94.11 $3,885 - $8,469	90 Added 391.3%	113 $7,000
Q4 2019 Feb 11, 2020	BUY	$87.42 - $95.44 $2,010 - $2,195	23 New	23 $2,000
Q1 2019 May 14, 2019	SELL	$61.75 - $84.3 $1,111 - $1,517	-18 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.48 - $86.23 $2,529 - $3,794	-44 Reduced 70.97%	18 $1,000
Q3 2018 Nov 13, 2018	SELL	$84.82 - $109.23 $254 - $327	-3 Reduced 4.62%	62 $5,000
Q2 2018 Aug 01, 2018	BUY	$98.11 - $112.93 $686 - $790	7 Added 12.07%	65 $7,000
Q1 2018 May 16, 2018	BUY	$95.9 - $120.3 $3,452 - $4,330	36 Added 163.64%	58 $6,000
Q4 2017 Feb 13, 2018	SELL	$103.26 - $116.15 $1,342 - $1,509	-13 Reduced 37.14%	22 $2,000
Q1 2017 Sep 15, 2017	BUY	N/A	11 Added 45.83%	35 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	15 Added 166.67%	24 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	9	9 $1,000

Others Institutions Holding EXP

# of Institutions

523

Shares Held

29.7M

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 $9.46B
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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