A detailed history of Ballast Asset Management, LP transactions in Eagle Materials Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 22,244 shares of EXP stock, worth $6.41 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
22,244
Previous 28,772 22.69%
Holding current value
$6.41 Million
Previous $7.82 Billion 38.13%
% of portfolio
2.62%
Previous 4.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$213.28 - $273.95 $1.39 Million - $1.79 Million
-6,528 Reduced 22.69%
22,244 $4.84 Billion
Q1 2024

May 15, 2024

BUY
$196.46 - $271.75 $512,760 - $709,267
2,610 Added 9.98%
28,772 $7.82 Billion
Q4 2023

Feb 14, 2024

BUY
$147.65 - $205.8 $1.12 Million - $1.56 Million
7,602 Added 40.96%
26,162 $5.31 Billion
Q3 2023

Nov 13, 2023

BUY
$162.5 - $194.78 $3.02 Million - $3.62 Million
18,560 New
18,560 $3.09 Billion

Others Institutions Holding EXP

About EAGLE MATERIALS INC


  • Ticker EXP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 36,844,700
  • Market Cap $10.6B
  • 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

Track Ballast Asset Management, LP Portfolio

Follow Ballast Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballast Asset Management, LP with notifications on news.