Blair William & CO Eagle Materials Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Eagle Materials Inc stock. As of the latest transaction made, Blair William & CO holds 10,151 shares of EXP stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,151

Previous 9,959 1.93%

Holding current value

$2.18 Million

Previous $2.02 Million 36.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$196.46 - $271.75 $37,720 - $52,176	192 Added 1.93%	10,151 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$147.65 - $205.8 $23,033 - $32,104	-156 Reduced 1.54%	9,959 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$162.5 - $194.78 $330,525 - $396,182	2,034 Added 25.17%	10,115 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$136.29 - $186.42 $22,624 - $30,945	-166 Reduced 2.01%	8,081 $1.51 Million
Q1 2023 May 12, 2023	BUY	$131.62 - $151.16 $2,105 - $2,418	16 Added 0.19%	8,247 $1.21 Million

Q4 2022 Feb 10, 2023	SELL	$110.59 - $140.93 $12,717 - $16,206	-115 Reduced 1.38%	8,231 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$103.28 - $135.75 $12,187 - $16,018	-118 Reduced 1.39%	8,346 $895,000
Q2 2022 Aug 10, 2022	SELL	$105.58 - $136.18 $24,283 - $31,321	-230 Reduced 2.65%	8,464 $931,000
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $30,371 - $40,404	-242 Reduced 2.71%	8,694 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $25,406 - $31,916	-190 Reduced 2.08%	8,936 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $393 - $472	-3 Reduced 0.03%	9,126 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$135.28 - $152.59 $9,199 - $10,376	-68 Reduced 0.74%	9,129 $1.3 Million
Q1 2021 May 13, 2021	BUY	$99.67 - $135.17 $7,873 - $10,678	79 Added 0.87%	9,197 $1.24 Million
Q4 2020 Feb 09, 2021	SELL	$82.97 - $101.95 $207,425 - $254,875	-2,500 Reduced 21.52%	9,118 $924,000
Q3 2020 Nov 06, 2020	SELL	$68.27 - $88.77 $116,536 - $151,530	-1,707 Reduced 12.81%	11,618 $1 Million
Q2 2020 Aug 12, 2020	SELL	$49.89 - $76.56 $215,175 - $330,203	-4,313 Reduced 24.45%	13,325 $936,000
Q1 2020 May 11, 2020	SELL	$43.17 - $94.11 $30,219 - $65,877	-700 Reduced 3.82%	17,638 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$87.42 - $95.44 $19,144 - $20,901	-219 Reduced 1.18%	18,338 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$79.38 - $91.2 $39,690 - $45,600	-500 Reduced 2.62%	18,557 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$83.31 - $92.7 $17,745 - $19,745	-213 Reduced 1.11%	19,057 $1.77 Million
Q1 2019 May 14, 2019	SELL	$61.75 - $84.3 $338,390 - $461,964	-5,480 Reduced 22.14%	19,270 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $213,538 - $320,344	-3,715 Reduced 13.05%	24,750 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$84.82 - $109.23 $8,482 - $10,923	100 Added 0.35%	28,465 $2.43 Million
Q2 2018 Aug 13, 2018	SELL	$98.11 - $112.93 $971,289 - $1.12 Million	-9,900 Reduced 25.87%	28,365 $2.98 Million
Q1 2018 May 15, 2018	SELL	$95.9 - $120.3 $19,180 - $24,060	-200 Reduced 0.52%	38,265 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $366,573 - $412,332	-3,550 Reduced 8.45%	38,465 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$87.24 - $107.47 $3.67 Million - $4.52 Million	42,015	42,015 $4.48 Million

Others Institutions Holding EXP

# of Institutions

521

Shares Held

29.9M

Call Options Held

153K

Put Options Held

214K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $7.91B
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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