Cwm, LLC Eagle Materials Inc Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Cwm, LLC holds 1,056 shares of EXP stock, worth $212,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,707 38.14%

Holding current value

$212,403

Previous $421,000 44.42%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$207.49 - $262.13 $135,075 - $170,646	-651 Reduced 38.14%	1,056 $234,000
Q4 2024 Feb 04, 2025	BUY	$246.48 - $315.29 $112,887 - $144,402	458 Added 36.67%	1,707 $421,000
Q3 2024 Oct 08, 2024	BUY	$212.39 - $292.18 $27,185 - $37,399	128 Added 11.42%	1,249 $359,000
Q2 2024 Jul 09, 2024	BUY	$213.28 - $273.95 $63,770 - $81,911	299 Added 36.37%	1,121 $244,000
Q1 2024 Apr 05, 2024	BUY	$196.46 - $271.75 $4,715 - $6,522	24 Added 3.01%	822 $223,000
Q4 2023 Feb 01, 2024	SELL	$147.65 - $205.8 $130,965 - $182,544	-887 Reduced 52.64%	798 $162,000
Q3 2023 Oct 11, 2023	BUY	$162.5 - $194.78 $138,287 - $165,757	851 Added 102.04%	1,685 $281,000
Q2 2023 Aug 03, 2023	SELL	$136.29 - $186.42 $209,477 - $286,527	-1,537 Reduced 64.82%	834 $155,000
Q1 2023 Apr 28, 2023	BUY	$131.62 - $151.16 $209,802 - $240,949	1,594 Added 205.15%	2,371 $348,000
Q4 2022 Feb 01, 2023	BUY	$110.59 - $140.93 $24,993 - $31,850	226 Added 41.02%	777 $103,000
Q3 2022 Oct 27, 2022	BUY	$103.28 - $135.75 $3,098 - $4,072	30 Added 5.76%	551 $59,000
Q2 2022 Jul 28, 2022	SELL	$105.58 - $136.18 $53,001 - $68,362	-502 Reduced 49.07%	521 $57,000
Q1 2022 Apr 21, 2022	BUY	$125.5 - $166.96 $103,035 - $137,074	821 Added 406.44%	1,023 $131,000
Q4 2021 Jan 31, 2022	BUY	$133.72 - $167.98 $267 - $335	2 Added 1.0%	202 $34,000
Q1 2021 Sep 15, 2021	SELL	$99.67 - $135.17 $3,388 - $4,595	-34 Reduced 14.53%	200 $28,000
Q1 2021 Apr 27, 2021	BUY	$99.67 - $135.17 $3,388 - $4,595	34 Added 17.0%	234 $31,000
Q4 2020 Sep 15, 2021	BUY	$82.97 - $101.95 $9,956 - $12,234	120 Added 150.0%	200 $28,000
Q4 2020 Jan 27, 2021	SELL	$82.97 - $101.95 $9,956 - $12,234	-120 Reduced 60.0%	80 $8,000
Q3 2020 Sep 15, 2021	BUY	$68.27 - $88.77 $6,827 - $8,877	100 Added 100.0%	200 $28,000
Q3 2020 Oct 19, 2020	SELL	$68.27 - $88.77 $6,827 - $8,877	-100 Reduced 50.0%	100 $9,000
Q2 2020 Sep 15, 2021	BUY	$49.89 - $76.56 $9,978 - $15,312	200 New	200 $28,000
Q2 2020 Jul 22, 2020	SELL	$49.89 - $76.56 $9,978 - $15,312	-200 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$43.17 - $94.11 $8,634 - $18,822	200 New	200 $28,000
Q1 2020 Apr 28, 2020	SELL	$43.17 - $94.11 $8,634 - $18,822	-200 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$87.42 - $95.44 $17,484 - $19,088	200 New	200 $28,000
Q4 2019 Jan 27, 2020	SELL	$87.42 - $95.44 $17,484 - $19,088	-200 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$79.38 - $91.2 $13,494 - $15,504	170 Added 566.67%	200 $28,000
Q3 2019 Oct 22, 2019	SELL	$79.38 - $91.2 $13,494 - $15,504	-170 Reduced 85.0%	30 $3,000
Q2 2019 Sep 14, 2021	BUY	$83.31 - $92.7 $8,914 - $9,918	107 Added 115.05%	200 $28,000
Q2 2019 Jul 31, 2019	SELL	$83.31 - $92.7 $8,914 - $9,918	-107 Reduced 53.5%	93 $9,000
Q1 2019 Sep 02, 2021	BUY	$61.75 - $84.3 $11,485 - $15,679	186 Added 1328.57%	200 $0
Q1 2019 Apr 22, 2019	BUY	$61.75 - $84.3 $247 - $337	4 Added 40.0%	14 $1,000
Q3 2018 Oct 29, 2018	BUY	$84.82 - $109.23 $84 - $109	1 Added 11.11%	10 $1,000
Q1 2018 Apr 26, 2018	SELL	$95.9 - $120.3 $1,438 - $1,804	-15 Reduced 62.5%	9 $1,000
Q4 2017 Jan 16, 2018	SELL	$103.26 - $116.15 $1,135 - $1,277	-11 Reduced 31.43%	24 $3,000
Q3 2017 Oct 16, 2017	BUY	$87.24 - $107.47 $3,053 - $3,761	35	35 $4,000

Others Institutions Holding EXP

# of Institutions

525

Shares Held

30M

Call Options Held

117K

Put Options Held

114K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $7.41B
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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