Commonwealth Equity Services, LLC Eagle Materials Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,840 shares of EXP stock, worth $868,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,717 4.53%

Holding current value

$868,841

Previous $591,000 38.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$212.39 - $292.18 $26,123 - $35,938	123 Added 4.53%	2,840 $817,000
Q2 2024 Jul 31, 2024	BUY	$213.28 - $273.95 $38,390 - $49,311	180 Added 7.09%	2,717 $591,000
Q1 2024 Apr 29, 2024	SELL	$196.46 - $271.75 $196 - $271	-1 Reduced 0.04%	2,537 $689,000
Q4 2023 Feb 06, 2024	BUY	$147.65 - $205.8 $14,617 - $20,374	99 Added 4.06%	2,538 $515,000
Q3 2023 Oct 23, 2023	BUY	$162.5 - $194.78 $5,362 - $6,427	33 Added 1.37%	2,439 $406,000
Q2 2023 Aug 10, 2023	BUY	$136.29 - $186.42 $4,224 - $5,779	31 Added 1.31%	2,406 $449,000
Q1 2023 May 11, 2023	BUY	$131.62 - $151.16 $394 - $453	3 Added 0.13%	2,375 $348,000
Q4 2022 Feb 07, 2023	BUY	$110.59 - $140.93 $11,280 - $14,374	102 Added 4.49%	2,372 $315,000
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $30,467 - $40,046	-295 Reduced 11.5%	2,270 $243,000
Q2 2022 Jul 19, 2022	SELL	$105.58 - $136.18 $48,989 - $63,187	-464 Reduced 15.32%	2,565 $282,000
Q1 2022 May 04, 2022	BUY	$125.5 - $166.96 $59,738 - $79,472	476 Added 18.64%	3,029 $388,000
Q4 2021 Jan 31, 2022	BUY	$133.72 - $167.98 $58,435 - $73,407	437 Added 20.65%	2,553 $424,000
Q3 2021 Oct 29, 2021	SELL	$131.08 - $157.34 $4,718 - $5,664	-36 Reduced 1.67%	2,116 $277,000
Q2 2021 Aug 11, 2021	BUY	$135.28 - $152.59 $17,856 - $20,141	132 Added 6.53%	2,152 $305,000
Q1 2021 May 04, 2021	BUY	$99.67 - $135.17 $201,333 - $273,043	2,020 New	2,020 $271,000
Q1 2020 May 11, 2020	SELL	$43.17 - $94.11 $216,195 - $471,302	-5,008 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$87.42 - $95.44 $35,929 - $39,225	-411 Reduced 7.58%	5,008 $454,000
Q3 2019 Oct 30, 2019	SELL	$79.38 - $91.2 $2,381 - $2,736	-30 Reduced 0.55%	5,419 $487,000
Q2 2019 Jul 19, 2019	SELL	$83.31 - $92.7 $6,664 - $7,416	-80 Reduced 1.45%	5,449 $505,000
Q1 2019 May 13, 2019	SELL	$61.75 - $84.3 $247 - $337	-4 Reduced 0.07%	5,529 $466,000
Q4 2018 Feb 11, 2019	BUY	$57.48 - $86.23 $25,118 - $37,682	437 Added 8.58%	5,533 $337,000
Q3 2018 Nov 06, 2018	SELL	$84.82 - $109.23 $33,588 - $43,255	-396 Reduced 7.21%	5,096 $434,000
Q2 2018 Jul 31, 2018	SELL	$98.11 - $112.93 $65,929 - $75,888	-672 Reduced 10.9%	5,492 $577,000
Q1 2018 May 14, 2018	BUY	$95.9 - $120.3 $36,442 - $45,714	380 Added 6.57%	6,164 $635,000
Q4 2017 Feb 12, 2018	BUY	$103.26 - $116.15 $597,255 - $671,811	5,784	5,784 $655,000

Others Institutions Holding EXP

# of Institutions

529

Shares Held

29.6M

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 $11.3B
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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Commonwealth Equity Services, LLC Eagle Materials Inc Transaction History