Captrust Financial Advisors Eagle Materials Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Eagle Materials Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 340,540 shares of EXP stock, worth $105 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

340,540

Previous 509,605 33.18%

Holding current value

$105 Million

Previous $138 Million 46.53%

% of portfolio

0.24%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $36.1 Million - $46.3 Million	-169,065 Reduced 33.18%	340,540 $74.1 Million
Q1 2024 May 15, 2024	BUY	$196.46 - $271.75 $38.2 Million - $52.8 Million	194,342 Added 61.64%	509,605 $138 Million
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $18.7 Million - $26.1 Million	126,913 Added 67.38%	315,263 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$162.5 - $194.78 $722,150 - $865,602	4,444 Added 2.42%	188,350 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.29 - $186.42 $3.68 Million - $5.03 Million	26,996 Added 17.2%	183,906 $34.3 Million
Q1 2023 May 15, 2023	BUY	$131.62 - $151.16 $19.3 Million - $22.1 Million	146,384 Added 1390.69%	156,910 $23 Million
Q4 2022 Feb 15, 2023	BUY	$110.59 - $140.93 $2,101 - $2,677	19 Added 0.18%	10,526 $1.4 Million
Q3 2022 Nov 16, 2022	SELL	$103.28 - $135.75 $1,859 - $2,443	-18 Reduced 0.17%	10,507 $1.13 Million
Q2 2022 Aug 23, 2022	SELL	$105.58 - $136.18 $12,880 - $16,613	-122 Reduced 1.15%	10,525 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$105.58 - $136.18 $237,238 - $305,996	-2,247 Reduced 17.43%	10,647 $1.17 Million
Q1 2022 May 16, 2022	SELL	$125.5 - $166.96 $199,545 - $265,466	-1,590 Reduced 10.98%	12,894 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $130,243 - $163,612	974 Added 7.21%	14,484 $2.42 Million
Q3 2021 Nov 16, 2021	SELL	$131.08 - $157.34 $406,348 - $487,754	-3,100 Reduced 18.66%	13,510 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$135.28 - $152.59 $1.84 Million - $2.08 Million	13,614 Added 454.41%	16,610 $2.37 Million
Q1 2021 May 17, 2021	BUY	$99.67 - $135.17 $88,307 - $119,760	886 Added 41.99%	2,996 $403,000
Q4 2020 Feb 16, 2021	SELL	$82.97 - $101.95 $4,148 - $5,097	-50 Reduced 2.31%	2,110 $214,000
Q3 2020 Nov 17, 2020	SELL	$68.27 - $88.77 $71,000 - $92,320	-1,040 Reduced 32.5%	2,160 $188,000
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $9,978 - $15,312	200 Added 6.67%	3,200 $218,000
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $262,260 - $286,320	3,000 New	3,000 $274,000

Others Institutions Holding EXP

# of Institutions

516

Shares Held

29.8M

Call Options Held

113K

Put Options Held

177K

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...

More about EXP

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Captrust Financial Advisors Eagle Materials Inc Transaction History