Franklin Resources Inc Eagle Materials Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Eagle Materials Inc stock. As of the latest transaction made, Franklin Resources Inc holds 162,863 shares of EXP stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,863

Previous 162,863 -0.0%

Holding current value

$40.4 Million

Previous $46.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$212.39 - $292.18 $2.22 Million - $3.06 Million	10,459 Added 6.86%	162,863 $46.8 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $1.13 Million - $1.45 Million	-5,300 Reduced 3.36%	152,404 $33.1 Million
Q1 2024 May 13, 2024	BUY	$196.46 - $271.75 $28.5 Million - $39.4 Million	144,819 Added 1123.93%	157,704 $42.9 Million
Q4 2023 Feb 09, 2024	SELL	$147.65 - $205.8 $1.16 Million - $1.62 Million	-7,890 Reduced 37.98%	12,885 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$162.5 - $194.78 $1.23 Million - $1.47 Million	-7,546 Reduced 26.64%	20,775 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $1.32 Million - $1.81 Million	9,692 Added 52.03%	28,321 $5.28 Million
Q1 2023 May 12, 2023	BUY	$131.62 - $151.16 $2.45 Million - $2.82 Million	18,629 New	18,629 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$105.58 - $136.18 $245,579 - $316,754	-2,326 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $271,833 - $361,635	-2,166 Reduced 48.22%	2,326 $298,000
Q4 2021 Feb 11, 2022	BUY	$133.72 - $167.98 $151,237 - $189,985	1,131 Added 33.65%	4,492 $747,000
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $8,389 - $10,069	-64 Reduced 1.87%	3,361 $442,000
Q2 2021 Aug 13, 2021	SELL	$135.28 - $152.59 $895,824 - $1.01 Million	-6,622 Reduced 65.91%	3,425 $486,000
Q1 2021 May 13, 2021	SELL	$99.67 - $135.17 $10.9 Million - $14.8 Million	-109,186 Reduced 91.57%	10,047 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$82.97 - $101.95 $53.2 Million - $65.4 Million	-641,674 Reduced 84.33%	119,233 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$68.27 - $88.77 $17 Million - $22.2 Million	249,720 Added 48.85%	760,907 $65.7 Million
Q2 2020 Aug 13, 2020	SELL	$49.89 - $76.56 $11.5 Million - $17.6 Million	-229,524 Reduced 30.99%	511,187 $39.9 Million
Q1 2020 May 13, 2020	SELL	$43.17 - $94.11 $21 Million - $45.9 Million	-487,515 Reduced 39.69%	740,711 $43.3 Million
Q4 2019 Feb 12, 2020	SELL	$87.42 - $95.44 $10.7 Million - $11.6 Million	-121,883 Reduced 9.03%	1,228,226 $111 Million
Q3 2019 Nov 14, 2019	BUY	$79.38 - $91.2 $12.7 Million - $14.5 Million	159,406 Added 13.39%	1,350,109 $122 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $30.7 Million - $34.1 Million	368,366 Added 44.8%	1,190,703 $110 Million
Q1 2019 May 14, 2019	BUY	$61.75 - $84.3 $50.8 Million - $69.3 Million	822,337 New	822,337 $69.3 Million

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 $9.15B
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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Franklin Resources Inc Eagle Materials Inc Transaction History