Callahan Advisors, LLC Eagle Materials Inc Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 39,424 shares of EXP stock, worth $9.79 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

39,424

Previous 39,379 0.11%

Holding current value

$9.79 Million

Previous $8.56 Million 32.43%

% of portfolio

1.15%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$212.39 - $292.18 $9,557 - $13,148	45 Added 0.11%	39,424 $11.3 Million
Q2 2024 Jul 29, 2024	SELL	$213.28 - $273.95 $255,936 - $328,740	-1,200 Reduced 2.96%	39,379 $8.56 Million
Q1 2024 Apr 24, 2024	BUY	$196.46 - $271.75 $291,546 - $403,277	1,484 Added 3.8%	40,579 $11 Million
Q4 2023 Jan 24, 2024	BUY	$147.65 - $205.8 $230,481 - $321,253	1,561 Added 4.16%	39,095 $7.93 Million
Q3 2023 Oct 23, 2023	BUY	$162.5 - $194.78 $737,912 - $884,495	4,541 Added 13.76%	37,534 $6.25 Million
Q2 2023 Jul 31, 2023	BUY	$136.29 - $186.42 $395,104 - $540,431	2,899 Added 9.63%	32,993 $6.15 Million
Q1 2023 Apr 28, 2023	BUY	$131.62 - $151.16 $133,067 - $152,822	1,011 Added 3.48%	30,094 $4.42 Million
Q4 2022 Feb 03, 2023	BUY	$110.59 - $140.93 $22,228 - $28,326	201 Added 0.7%	29,083 $3.86 Million
Q3 2022 Oct 27, 2022	BUY	$103.28 - $135.75 $510,203 - $670,605	4,940 Added 20.63%	28,882 $3.1 Million
Q2 2022 Jul 29, 2022	BUY	$105.58 - $136.18 $800,296 - $1.03 Million	7,580 Added 46.33%	23,942 $2.63 Million
Q1 2022 Apr 27, 2022	BUY	$125.5 - $166.96 $1.03 Million - $1.37 Million	8,210 Added 100.71%	16,362 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$133.72 - $167.98 $1.09 Million - $1.37 Million	8,152 New	8,152 $1.36 Million
Q4 2019 Jan 21, 2020	SELL	$87.42 - $95.44 $338,402 - $369,448	-3,871 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$79.38 - $91.2 $577,965 - $664,027	-7,281 Reduced 65.29%	3,871 $348,000
Q2 2019 Jul 17, 2019	SELL	$83.31 - $92.7 $219,938 - $244,728	-2,640 Reduced 19.14%	11,152 $1.03 Million
Q1 2019 Apr 22, 2019	BUY	$61.75 - $84.3 $12,350 - $16,860	200 Added 1.47%	13,792 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	$57.48 - $86.23 $1.55 Million - $2.33 Million	-27,032 Reduced 66.54%	13,592 $830,000
Q3 2018 Oct 15, 2018	SELL	$84.82 - $109.23 $71,588 - $92,190	-844 Reduced 2.04%	40,624 $3.46 Million
Q2 2018 Jul 19, 2018	BUY	$98.11 - $112.93 $552,947 - $636,473	5,636 Added 15.73%	41,468 $4.35 Million
Q1 2018 Apr 30, 2018	BUY	$95.9 - $120.3 $304,962 - $382,554	3,180 Added 9.74%	35,832 $3.69 Million
Q4 2017 Jan 31, 2018	BUY	$103.26 - $116.15 $309,366 - $347,985	2,996 Added 10.1%	32,652 $3.7 Million
Q3 2017 Oct 26, 2017	BUY	$87.24 - $107.47 $2.59 Million - $3.19 Million	29,656	29,656 $3.16 Million

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

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 $9.15B
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

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Callahan Advisors, LLC Eagle Materials Inc Transaction History