Concourse Financial Group Securities, Inc. Eagle Materials Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$193.68 - $241.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$207.49 - $262.13 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$246.48 - $315.29 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$212.39 - $292.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$213.28 - $273.95 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$196.46 - $271.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$147.65 - $205.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$162.5 - $194.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$162.5 - $194.78 $975 - $1,168	-6 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$136.29 - $186.42 $3,270 - $4,474	-24 Reduced 80.0%	6 $1,000
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $526 - $604	-4 Reduced 11.76%	30 $4,000
Q2 2022 Aug 09, 2022	SELL	$105.58 - $136.18 $1,266 - $1,634	-12 Reduced 26.09%	34 $4,000
Q4 2021 Feb 07, 2022	SELL	$133.72 - $167.98 $267 - $335	-2 Reduced 4.17%	46 $8,000
Q3 2021 Nov 09, 2021	BUY	$131.08 - $157.34 $4,587 - $5,506	35 Added 269.23%	48 $6,000
Q2 2021 Aug 13, 2021	SELL	$135.28 - $152.59 $1,082 - $1,220	-8 Reduced 38.1%	13 $1,000
Q1 2021 May 13, 2021	BUY	$99.67 - $135.17 $199 - $270	2 Added 10.53%	21 $3,000
Q4 2020 Feb 02, 2021	BUY	$82.97 - $101.95 $82 - $101	1 Added 5.56%	19 $2,000
Q2 2020 Aug 13, 2020	SELL	$49.89 - $76.56 $1,995 - $3,062	-40 Reduced 68.97%	18 $1,000
Q1 2020 May 13, 2020	SELL	$43.17 - $94.11 $43 - $94	-1 Reduced 1.69%	58 $3,000
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $2,360 - $2,576	27 Added 84.38%	59 $5,000
Q3 2019 Nov 13, 2019	SELL	$79.38 - $91.2 $2,143 - $2,462	-27 Reduced 45.76%	32 $3,000
Q2 2019 Aug 13, 2019	SELL	$83.31 - $92.7 $13,662 - $15,202	-164 Reduced 73.54%	59 $5,000
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $1,914 - $2,613	31 Added 16.15%	223 $18,000
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $6,380 - $9,571	111 Added 137.04%	192 $11,000
Q3 2018 Nov 13, 2018	BUY	$84.82 - $109.23 $6,870 - $8,847	81 New	81 $7,000

Others Institutions Holding EXP

# of Institutions

530

Shares Held

28.5M

Call Options Held

79.5K

Put Options Held

78.1K

Black Rock Inc. New York, NY

3.27M
Shares

$672 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$639 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.87M
Shares

$384 Million
0.03% of portfolio
State Street Corp Boston, MA

1.01M
Shares

$207 Million
0.01% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

940K
Shares

$193 Million
4.57% of portfolio

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $7.58B
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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