David A. Siegel Eagle Materials Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eagle Materials Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 20,600 shares of EXP stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,600

Previous 32,200 36.02%

Holding current value

$5.52 Million

Previous $7 Million 15.38%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.39 - $292.18 $2.46 Million - $3.39 Million	-11,600 Reduced 36.02%	20,600 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$213.28 - $273.95 $4.54 Million - $5.84 Million	21,300 Added 195.41%	32,200 $7 Million
Q1 2024 May 15, 2024	SELL	$196.46 - $271.75 $2.42 Million - $3.34 Million	-12,300 Reduced 53.02%	10,900 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$147.65 - $205.8 $177,180 - $246,960	-1,200 Reduced 4.92%	23,200 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $6.71 Million - $8.04 Million	-41,300 Reduced 62.86%	24,400 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$136.29 - $186.42 $2.04 Million - $2.8 Million	-15,000 Reduced 18.59%	65,700 $12.2 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $2.76 Million - $3.17 Million	-21,000 Reduced 20.65%	80,700 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$110.59 - $140.93 $1.67 Million - $2.13 Million	15,100 Added 17.44%	101,700 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $3.73 Million - $4.9 Million	36,100 Added 71.49%	86,600 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$105.58 - $136.18 $1.49 Million - $1.92 Million	14,100 Added 38.74%	50,500 $5.55 Million
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $2.84 Million - $3.77 Million	22,600 Added 163.77%	36,400 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $1.31 Million - $1.65 Million	9,800 Added 245.0%	13,800 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $524,320 - $629,360	4,000 New	4,000 $525,000
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $219,274 - $297,374	-2,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.97 - $101.95 $182,534 - $224,290	2,200 New	2,200 $223,000
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $334,523 - $434,973	-4,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $54,879 - $84,216	-1,100 Reduced 18.33%	4,900 $344,000
Q1 2020 May 15, 2020	SELL	$43.17 - $94.11 $1.08 Million - $2.36 Million	-25,078 Reduced 80.69%	6,000 $351,000
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $137,948 - $150,604	1,578 Added 5.35%	31,078 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $1.14 Million - $1.31 Million	-14,400 Reduced 32.8%	29,500 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $16.1 Million - $17.9 Million	-193,078 Reduced 81.48%	43,900 $4.07 Million
Q1 2019 May 15, 2019	SELL	$61.75 - $84.3 $16.5 Million - $22.5 Million	-267,100 Reduced 52.99%	236,978 $20 Million
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $27.3 Million - $40.9 Million	474,200 Added 1587.12%	504,078 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.82 - $109.23 $2.53 Million - $3.26 Million	29,878 New	29,878 $2.55 Million

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 $9.87B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account