Coldstream Capital Management Inc Eagle Materials Inc Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Eagle Materials Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,940 shares of EXP stock, worth $845,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,940
Previous 3,036 3.16%
Holding current value
$845,690
Previous $825,000 22.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024
SELL
$213.28 - $273.95 $20,474 - $26,299
-96 Reduced 3.16%
2,940 $639,000
Q1 2024

May 13, 2024
SELL
$196.46 - $271.75 $1,178 - $1,630
-6 Reduced 0.2%
3,036 $825,000
Q4 2023

Feb 09, 2024
BUY
$147.65 - $205.8 $43,409 - $60,505
294 Added 10.7%
3,042 $617,000
Q3 2023

Nov 02, 2023
SELL
$162.5 - $194.78 $11,862 - $14,218
-73 Reduced 2.59%
2,748 $457,000
Q2 2023

Aug 03, 2023
BUY
$136.29 - $186.42 $7,495 - $10,253
55 Added 1.99%
2,821 $525,000
Q1 2023

May 15, 2023
BUY
$131.62 - $151.16 $1,052 - $1,209
8 Added 0.29%
2,766 $405,000
Q4 2022

Jan 10, 2023
SELL
$110.59 - $140.93 $17,804 - $22,689
-161 Reduced 5.52%
2,758 $0
Q2 2022

Aug 08, 2022
BUY
$105.58 - $136.18 $308,188 - $397,509
2,919 New
2,919 $321,000
Q2 2022

Aug 08, 2022
SELL
$105.58 - $136.18 $233,648 - $301,366
-2,213 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$125.5 - $166.96 $85,716 - $114,033
-683 Reduced 23.58%
2,213 $284,000
Q4 2021

Feb 11, 2022
BUY
$133.72 - $167.98 $387,253 - $486,470
2,896 New
2,896 $482,000
Q3 2021

Nov 12, 2021
SELL
$131.08 - $157.34 $244,595 - $293,596
-1,866 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$135.28 - $152.59 $811 - $915
6 Added 0.32%
1,866 $266,000
Q1 2021

Jun 16, 2021
BUY
$99.67 - $135.17 $185,386 - $251,416
1,860 New
1,860 $250,000
Q1 2020

May 27, 2020
SELL
$43.17 - $94.11 $106,284 - $231,698
-2,462 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$79.38 - $91.2 $6,667 - $7,660
-84 Reduced 3.3%
2,462 $222,000
Q2 2019

Aug 15, 2019
BUY
$83.31 - $92.7 $7,414 - $8,250
89 Added 3.62%
2,546 $236,000
Q1 2019

May 10, 2019
BUY
$61.75 - $84.3 $151,719 - $207,125
2,457 New
2,457 $207,000
Q4 2018

Feb 26, 2019
SELL
$57.48 - $86.23 $166,347 - $249,549
-2,894 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.82 - $109.23 $1,866 - $2,403
22 Added 0.77%
2,894 $247,000
Q2 2018

Aug 14, 2018
BUY
$98.11 - $112.93 $61,024 - $70,242
622 Added 27.64%
2,872 $302,000
Q1 2018

May 16, 2018
SELL
$95.9 - $120.3 $4,315 - $5,413
-45 Reduced 1.96%
2,250 $232,000
Q4 2017

Feb 14, 2018
BUY
$103.26 - $116.15 $8,777 - $9,872
85 Added 3.85%
2,295 $260,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,210
2,210 $204,000

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
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