Frontier Capital Management CO LLC Eagle Materials Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 780,268 shares of EXP stock, worth $194 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

780,268

Previous 651,368 19.79%

Holding current value

$194 Million

Previous $142 Million 58.45%

% of portfolio

2.25%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.39 - $292.18 $27.4 Million - $37.7 Million	128,900 Added 19.79%	780,268 $224 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $32.4 Million - $41.6 Million	-151,814 Reduced 18.9%	651,368 $142 Million
Q1 2024 May 15, 2024	SELL	$196.46 - $271.75 $30.4 Million - $42 Million	-154,636 Reduced 16.14%	803,182 $218 Million
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $9.4 Million - $13.1 Million	63,636 Added 7.12%	957,818 $194 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $36.8 Million - $44.1 Million	-226,544 Reduced 20.21%	894,182 $149 Million
Q2 2023 Aug 14, 2023	BUY	$136.29 - $186.42 $45.5 Million - $62.2 Million	333,902 Added 42.44%	1,120,726 $209 Million
Q1 2023 May 15, 2023	BUY	$131.62 - $151.16 $33.1 Million - $38 Million	251,320 Added 46.93%	786,824 $115 Million
Q4 2022 Feb 14, 2023	BUY	$110.59 - $140.93 $10.2 Million - $13 Million	91,927 Added 20.72%	535,504 $71.2 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $437,494 - $575,037	4,236 Added 0.96%	443,577 $47.5 Million
Q2 2022 Jul 20, 2022	SELL	$105.58 - $136.18 $1.43 Million - $1.84 Million	-13,503 Reduced 2.98%	439,341 $48.3 Million
Q1 2022 Apr 14, 2022	SELL	$125.5 - $166.96 $20.8 Million - $27.6 Million	-165,402 Reduced 26.75%	452,844 $58.1 Million
Q4 2021 Jan 19, 2022	BUY	$133.72 - $167.98 $10.6 Million - $13.3 Million	79,112 Added 14.67%	618,246 $103 Million
Q3 2021 Oct 19, 2021	SELL	$131.08 - $157.34 $2.45 Million - $2.94 Million	-18,712 Reduced 3.35%	539,134 $70.7 Million
Q2 2021 Aug 09, 2021	SELL	$135.28 - $152.59 $30.1 Million - $33.9 Million	-222,396 Reduced 28.5%	557,846 $79.3 Million
Q1 2021 May 13, 2021	SELL	$99.67 - $135.17 $8.36 Million - $11.3 Million	-83,869 Reduced 9.71%	780,242 $105 Million
Q4 2020 Jan 19, 2021	SELL	$82.97 - $101.95 $939,967 - $1.15 Million	-11,329 Reduced 1.29%	864,111 $87.6 Million
Q3 2020 Nov 16, 2020	BUY	$68.27 - $88.77 $2.86 Million - $3.72 Million	41,917 Added 5.03%	875,440 $75.6 Million
Q2 2020 Jul 17, 2020	BUY	$49.89 - $76.56 $10.1 Million - $15.4 Million	201,653 Added 31.91%	833,523 $58.5 Million
Q1 2020 Apr 16, 2020	BUY	$43.17 - $94.11 $10 Million - $21.8 Million	231,602 Added 57.86%	631,870 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $17.1 Million - $18.7 Million	195,486 Added 95.46%	400,268 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $1.71 Million - $1.96 Million	-21,513 Reduced 9.51%	204,782 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $3.68 Million - $4.09 Million	-44,133 Reduced 16.32%	226,295 $21 Million
Q1 2019 May 07, 2019	BUY	$61.75 - $84.3 $534,261 - $729,363	8,652 Added 3.31%	270,428 $22.8 Million
Q4 2018 Jan 25, 2019	SELL	$57.48 - $86.23 $153,529 - $230,320	-2,671 Reduced 1.01%	261,776 $16 Million
Q3 2018 Oct 30, 2018	SELL	$84.82 - $109.23 $61.1 Million - $78.7 Million	-720,142 Reduced 73.14%	264,447 $22.5 Million
Q2 2018 Aug 03, 2018	SELL	$98.11 - $112.93 $22.1 Million - $25.4 Million	-224,768 Reduced 18.59%	984,589 $103 Million
Q1 2018 Apr 30, 2018	BUY	$95.9 - $120.3 $846,317 - $1.06 Million	8,825 Added 0.74%	1,209,357 $125 Million
Q4 2017 Jan 18, 2018	SELL	$103.26 - $116.15 $6.22 Million - $7 Million	-60,227 Reduced 4.78%	1,200,532 $136 Million
Q3 2017 Oct 31, 2017	BUY	$87.24 - $107.47 $110 Million - $135 Million	1,260,759	1,260,759 $135 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...

More about EXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Eagle Materials Inc Transaction History