Coldstream Capital Management Inc Eagle Materials Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 2,981 shares of EXP stock, worth $745,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,940 1.39%

Holding current value

$745,935

Previous $639,000 34.12%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$212.39 - $292.18 $8,707 - $11,979	41 Added 1.39%	2,981 $857,000
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

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 $9.22B
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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Coldstream Capital Management Inc Eagle Materials Inc Transaction History