Clark Capital Management Group, Inc. Eagle Materials Inc Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Eagle Materials Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 156,129 shares of EXP stock, worth $44.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

156,129

Previous 211,490 26.18%

Holding current value

$44.9 Million

Previous $57.5 Million 40.93%

% of portfolio

0.26%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $11.8 Million - $15.2 Million	-55,361 Reduced 26.18%	156,129 $34 Million
Q1 2024 May 15, 2024	BUY	$196.46 - $271.75 $2.15 Million - $2.97 Million	10,945 Added 5.46%	211,490 $57.5 Million
Q4 2023 Feb 14, 2024	SELL	$147.65 - $205.8 $6.46 Million - $9 Million	-43,721 Reduced 17.9%	200,545 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$162.5 - $194.78 $783,250 - $938,839	4,820 Added 2.01%	244,266 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$136.29 - $186.42 $3.26 Million - $4.46 Million	23,934 Added 11.11%	239,446 $44.6 Million
Q1 2023 May 15, 2023	BUY	$131.62 - $151.16 $509,501 - $585,140	3,871 Added 1.83%	215,512 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$110.59 - $140.93 $878,526 - $1.12 Million	7,944 Added 3.9%	211,641 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $1.78 Million - $2.34 Million	17,269 Added 9.26%	203,697 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $1.41 Million - $1.81 Million	-13,309 Reduced 6.66%	186,428 $20.5 Million
Q1 2022 May 16, 2022	SELL	$125.5 - $166.96 $5.69 Million - $7.56 Million	-45,304 Reduced 18.49%	199,737 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $783,866 - $984,698	5,862 Added 2.45%	245,041 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $605,196 - $726,438	4,617 Added 1.97%	239,179 $31.4 Million
Q2 2021 Aug 02, 2021	BUY	$135.28 - $152.59 $31,790 - $35,858	235 Added 0.1%	234,562 $33.3 Million
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $6.54 Million - $8.88 Million	-65,663 Reduced 21.89%	234,327 $31.5 Million
Q4 2020 Jan 26, 2021	SELL	$82.97 - $101.95 $969,421 - $1.19 Million	-11,684 Reduced 3.75%	299,990 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$68.27 - $88.77 $215,596 - $280,335	3,158 Added 1.02%	311,674 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $14 Million - $21.4 Million	279,858 Added 976.54%	308,516 $21.7 Million
Q1 2020 May 15, 2020	BUY	$43.17 - $94.11 $357,577 - $779,513	8,283 Added 40.65%	28,658 $1.67 Million
Q4 2019 Jan 27, 2020	BUY	$87.42 - $95.44 $1.78 Million - $1.94 Million	20,375 New	20,375 $1.85 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

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...

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Clark Capital Management Group, Inc. Eagle Materials Inc Transaction History