Balyasny Asset Management LLC Eagle Materials Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 697 shares of EXP stock, worth $215,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697

Previous 1,057 34.06%

Holding current value

$215,317

Previous $229,000 12.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.39 - $292.18 $76,460 - $105,184	-360 Reduced 34.06%	697 $200,000
Q2 2024 Aug 14, 2024	BUY	$213.28 - $273.95 $225,436 - $289,565	1,057 New	1,057 $229,000
Q1 2023 May 15, 2023	BUY	$131.62 - $151.16 $911,863 - $1.05 Million	6,928 Added 16.35%	49,307 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$110.59 - $140.93 $4.69 Million - $5.97 Million	42,379 New	42,379 $5.63 Million
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $3.91 Million - $4.7 Million	-29,847 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.28 - $152.59 $2.1 Million - $2.37 Million	-15,534 Reduced 34.23%	29,847 $4.24 Million
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $8.64 Million - $11.7 Million	-86,691 Reduced 65.64%	45,381 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.97 - $101.95 $194,979 - $239,582	-2,350 Reduced 1.75%	132,072 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$68.27 - $88.77 $6.96 Million - $9.05 Million	101,920 Added 313.58%	134,422 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $2.01 Million - $3.09 Million	-40,355 Reduced 55.39%	32,502 $2.28 Million
Q1 2020 May 15, 2020	SELL	$43.17 - $94.11 $2.43 Million - $5.3 Million	-56,322 Reduced 43.6%	72,857 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $6.35 Million - $6.94 Million	-72,690 Reduced 36.01%	129,179 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.38 - $91.2 $13 Million - $14.9 Million	163,569 Added 427.07%	201,869 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $612,911 - $681,993	7,357 Added 23.78%	38,300 $3.55 Million
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $1.91 Million - $2.61 Million	30,943 New	30,943 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $2.29 Million - $3.44 Million	-39,918 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $8.32 Million - $10.7 Million	-98,041 Reduced 71.07%	39,918 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$98.11 - $112.93 $32.7 Million - $37.7 Million	-333,539 Reduced 70.74%	137,959 $14.5 Million
Q1 2018 May 15, 2018	BUY	$95.9 - $120.3 $43.9 Million - $55 Million	457,386 Added 3241.11%	471,498 $48.6 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $1.01 Million - $1.14 Million	-9,806 Reduced 41.0%	14,112 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $2.09 Million - $2.57 Million	23,918	23,918 $2.55 Million

Others Institutions Holding EXP

# of Institutions

529

Shares Held

29.6M

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 $11.4B
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...

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Balyasny Asset Management LLC Eagle Materials Inc Transaction History