Geode Capital Management, LLC Eagle Materials Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 707,607 shares of EXP stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

707,607

Previous 683,696 3.5%

Holding current value

$184 Million

Previous $149 Million 36.9%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$212.39 - $292.18 $5.08 Million - $6.99 Million	23,911 Added 3.5%	707,607 $204 Million
Q2 2024 Aug 09, 2024	BUY	$213.28 - $273.95 $9.4 Million - $12.1 Million	44,076 Added 6.89%	683,696 $149 Million
Q1 2024 May 13, 2024	BUY	$196.46 - $271.75 $6.36 Million - $8.8 Million	32,367 Added 5.33%	639,620 $174 Million
Q4 2023 Feb 13, 2024	BUY	$147.65 - $205.8 $1.57 Million - $2.19 Million	10,645 Added 1.78%	607,253 $123 Million
Q3 2023 Nov 13, 2023	BUY	$162.5 - $194.78 $952,250 - $1.14 Million	5,860 Added 0.99%	596,608 $99.3 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $3.64 Million - $4.97 Million	26,675 Added 4.73%	590,748 $110 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $1.83 Million - $2.1 Million	-13,917 Reduced 2.41%	564,073 $82.8 Million
Q4 2022 Feb 13, 2023	SELL	$110.59 - $140.93 $700,477 - $892,650	-6,334 Reduced 1.08%	577,990 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $4.74 Million - $6.23 Million	-45,903 Reduced 7.28%	584,324 $62.6 Million
Q2 2022 Aug 12, 2022	BUY	$105.58 - $136.18 $6.29 Million - $8.11 Million	59,588 Added 10.44%	630,227 $70.4 Million
Q1 2022 May 13, 2022	BUY	$125.5 - $166.96 $2.46 Million - $3.28 Million	19,630 Added 3.56%	570,639 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.72 - $167.98 $181,190 - $227,612	1,355 Added 0.25%	551,009 $92.7 Million
Q3 2021 Nov 12, 2021	BUY	$131.08 - $157.34 $2.22 Million - $2.67 Million	16,951 Added 3.18%	549,654 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.28 - $152.59 $797,610 - $899,670	5,896 Added 1.12%	532,703 $75.7 Million
Q1 2021 May 12, 2021	BUY	$99.67 - $135.17 $4.45 Million - $6.03 Million	44,604 Added 9.25%	526,807 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.97 - $101.95 $2.17 Million - $2.66 Million	26,115 Added 5.73%	482,203 $48.9 Million
Q3 2020 Nov 13, 2020	SELL	$68.27 - $88.77 $1.26 Million - $1.64 Million	-18,466 Reduced 3.89%	456,088 $39.4 Million
Q2 2020 Aug 13, 2020	SELL	$49.89 - $76.56 $1.74 Million - $2.68 Million	-34,941 Reduced 6.86%	474,554 $33.3 Million
Q1 2020 May 14, 2020	BUY	$43.17 - $94.11 $904,022 - $1.97 Million	20,941 Added 4.29%	509,495 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$87.42 - $95.44 $1.32 Million - $1.45 Million	15,156 Added 3.2%	488,554 $44.3 Million
Q3 2019 Nov 12, 2019	SELL	$79.38 - $91.2 $1.97 Million - $2.27 Million	-24,860 Reduced 4.99%	473,398 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $3.98 Million - $4.43 Million	47,752 Added 10.6%	498,258 $46.2 Million
Q1 2019 May 14, 2019	BUY	$61.75 - $84.3 $448,799 - $612,692	7,268 Added 1.64%	450,506 $38 Million
Q4 2018 Feb 13, 2019	BUY	$57.48 - $86.23 $1.16 Million - $1.74 Million	20,184 Added 4.77%	443,238 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.82 - $109.23 $985,947 - $1.27 Million	11,624 Added 2.83%	423,054 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $1.81 Million - $2.09 Million	18,469 Added 4.7%	411,430 $43.2 Million
Q1 2018 May 15, 2018	BUY	$95.9 - $120.3 $447,661 - $561,560	4,668 Added 1.2%	392,961 $40.5 Million
Q4 2017 Feb 13, 2018	BUY	$103.26 - $116.15 $603,141 - $678,432	5,841 Added 1.53%	388,293 $44 Million
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $1.1 Million - $1.36 Million	12,651 Added 3.42%	382,452 $40.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,801	369,801 $34.2 Million

Others Institutions Holding EXP

# of Institutions

523

Shares Held

29.7M

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 $9.58B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Eagle Materials Inc Transaction History