Chartwell Investment Partners, LLC Eagle Materials Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.85 Billion
  • Q2 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 22,102 shares of EXP stock, worth $6.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,102
Previous 41,984 47.36%
Holding current value
$6.36 Million
Previous $11.4 Million 57.88%
% of portfolio
0.17%
Previous 0.39%

Shares

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

Aug 08, 2024
SELL
$213.28 - $273.95 $4.24 Million - $5.45 Million
-19,882 Reduced 47.36%
22,102 $4.81 Million
Q1 2024

May 14, 2024
SELL
$196.46 - $271.75 $9.81 Million - $13.6 Million
-49,912 Reduced 54.31%
41,984 $11.4 Million
Q4 2023

Feb 15, 2024
SELL
$147.65 - $205.8 $466,574 - $650,328
-3,160 Reduced 3.32%
91,896 $18.6 Million
Q3 2023

Nov 07, 2023
SELL
$162.5 - $194.78 $689,812 - $826,841
-4,245 Reduced 4.27%
95,056 $15.8 Million
Q2 2023

Jul 25, 2023
SELL
$136.29 - $186.42 $344,677 - $471,456
-2,529 Reduced 2.48%
99,301 $18.5 Million
Q1 2023

Apr 14, 2023
SELL
$131.62 - $151.16 $310,754 - $356,888
-2,361 Reduced 2.27%
101,830 $14.9 Million
Q4 2022

Feb 15, 2023
BUY
$110.59 - $140.93 $1.62 Million - $2.06 Million
14,609 Added 16.31%
104,191 $13.8 Million
Q3 2022

Oct 27, 2022
SELL
$103.28 - $135.75 $159,567 - $209,733
-1,545 Reduced 1.7%
89,582 $9.6 Million
Q2 2022

Aug 01, 2022
SELL
$105.58 - $136.18 $255,081 - $329,010
-2,416 Reduced 2.58%
91,127 $10 Million
Q1 2022

Apr 26, 2022
SELL
$125.5 - $166.96 $3.05 Million - $4.06 Million
-24,303 Reduced 20.62%
93,543 $12 Million
Q4 2021

Feb 15, 2022
SELL
$133.72 - $167.98 $312,102 - $392,065
-2,334 Reduced 1.94%
117,846 $19.6 Million
Q3 2021

Nov 16, 2021
SELL
$131.08 - $157.34 $2.05 Million - $2.46 Million
-15,623 Reduced 11.5%
120,180 $15.8 Million
Q2 2021

Jul 19, 2021
SELL
$135.28 - $152.59 $174,917 - $197,298
-1,293 Reduced 0.94%
135,803 $19.3 Million
Q1 2021

May 03, 2021
BUY
$99.67 - $135.17 $81,530 - $110,569
818 Added 0.6%
137,096 $18.4 Million
Q4 2020

Feb 09, 2021
SELL
$82.97 - $101.95 $130,013 - $159,755
-1,567 Reduced 1.14%
136,278 $13.8 Million
Q3 2020

Nov 16, 2020
SELL
$68.27 - $88.77 $76,530 - $99,511
-1,121 Reduced 0.81%
137,845 $11.9 Million
Q2 2020

Jul 29, 2020
BUY
$49.89 - $76.56 $268,707 - $412,352
5,386 Added 4.03%
138,966 $9.76 Million
Q1 2020

Apr 30, 2020
BUY
$43.17 - $94.11 $1.08 Million - $2.34 Million
24,915 Added 22.93%
133,580 $7.8 Million
Q4 2019

Jan 29, 2020
BUY
$87.42 - $95.44 $96,162 - $104,984
1,100 Added 1.02%
108,665 $9.85 Million
Q3 2019

Oct 29, 2019
SELL
$79.38 - $91.2 $168,682 - $193,800
-2,125 Reduced 1.94%
107,565 $9.68 Million
Q2 2019

Aug 19, 2019
SELL
$83.31 - $92.7 $2.46 Million - $2.74 Million
-29,545 Reduced 21.22%
109,690 $10.2 Million
Q1 2019

Apr 11, 2019
SELL
$61.75 - $84.3 $169,195 - $230,982
-2,740 Reduced 1.93%
139,235 $11.7 Million
Q4 2018

Feb 01, 2019
SELL
$57.48 - $86.23 $178,188 - $267,313
-3,100 Reduced 2.14%
141,975 $8.67 Million
Q3 2018

Nov 08, 2018
SELL
$84.82 - $109.23 $1.51 Million - $1.95 Million
-17,833 Reduced 10.95%
145,075 $12.4 Million
Q2 2018

Aug 09, 2018
BUY
$98.11 - $112.93 $1.72 Million - $1.98 Million
17,544 Added 12.07%
162,908 $17.1 Million
Q1 2018

May 08, 2018
SELL
$95.9 - $120.3 $1.08 Million - $1.35 Million
-11,245 Reduced 7.18%
145,364 $16.5 Million
Q1 2018

May 08, 2018
BUY
$95.9 - $120.3 $1.08 Million - $1.35 Million
11,245 Added 7.74%
156,609 $16.1 Million
Q4 2017

Feb 08, 2018
SELL
$103.26 - $116.15 $538,500 - $605,722
-5,215 Reduced 3.46%
145,364 $16.5 Million
Q3 2017

Nov 08, 2017
BUY
$87.24 - $107.47 $13.1 Million - $16.2 Million
150,579
150,579 $16.1 Million

Others Institutions Holding EXP

# of Institutions
502
Shares Held
30.6M
Call Options Held
112K
Put Options Held
177K
View Full List

About EAGLE MATERIALS INC

EXP Quotes by TradingView
  • 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 Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC 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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email