Guggenheim Capital LLC Eagle Materials Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,173 shares of EXP stock, worth $3.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,173

Previous 15,656 3.09%

Holding current value

$3.8 Million

Previous $3.4 Million 28.2%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.39 - $292.18 $102,584 - $141,122	-483 Reduced 3.09%	15,173 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $4.15 Million - $5.33 Million	-19,445 Reduced 55.4%	15,656 $3.4 Million
Q1 2024 May 14, 2024	BUY	$196.46 - $271.75 $720,025 - $995,963	3,665 Added 11.66%	35,101 $9.54 Million
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $814,880 - $1.14 Million	5,519 Added 21.29%	31,436 $6.38 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $1.52 Million - $1.82 Million	-9,357 Reduced 26.53%	25,917 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $2.69 Million - $3.69 Million	19,772 Added 127.54%	35,274 $6.58 Million
Q1 2023 May 10, 2023	SELL	$131.62 - $151.16 $635,198 - $729,498	-4,826 Reduced 23.74%	15,502 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$110.59 - $140.93 $360,744 - $459,713	-3,262 Reduced 13.83%	20,328 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $55,461 - $72,897	537 Added 2.33%	23,590 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$105.58 - $136.18 $262,577 - $338,679	2,487 Added 12.09%	23,053 $2.53 Million
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $373,111 - $496,372	2,973 Added 16.9%	20,566 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $174,237 - $218,877	1,303 Added 8.0%	17,593 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $314,198 - $377,143	-2,397 Reduced 12.83%	16,290 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$135.28 - $152.59 $2.01 Million - $2.27 Million	14,859 Added 388.17%	18,687 $2.66 Million
Q1 2021 May 13, 2021	SELL	$99.67 - $135.17 $309,575 - $419,838	-3,106 Reduced 44.79%	3,828 $515,000
Q4 2020 Feb 16, 2021	SELL	$82.97 - $101.95 $157,643 - $193,705	-1,900 Reduced 21.51%	6,934 $703,000
Q3 2020 Nov 13, 2020	BUY	$68.27 - $88.77 $128,825 - $167,508	1,887 Added 27.16%	8,834 $762,000
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $7,234 - $11,101	-145 Reduced 2.04%	6,947 $488,000
Q1 2020 Jun 02, 2020	SELL	$43.17 - $94.11 $12,648 - $27,574	-293 Reduced 3.97%	7,092 $414,000
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $328,349 - $358,472	3,756 Added 103.5%	7,385 $669,000
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $44,770 - $51,436	-564 Reduced 13.45%	3,629 $327,000
Q2 2019 Aug 14, 2019	SELL	$83.31 - $92.7 $82,476 - $91,773	-990 Reduced 19.1%	4,193 $389,000
Q1 2019 May 15, 2019	SELL	$61.75 - $84.3 $31,616 - $43,161	-512 Reduced 8.99%	5,183 $437,000
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $510,020 - $765,118	-8,873 Reduced 60.91%	5,695 $348,000
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $14,164 - $18,241	-167 Reduced 1.13%	14,568 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$98.11 - $112.93 $2.93 Million - $3.37 Million	-29,859 Reduced 66.96%	14,735 $1.55 Million
Q1 2018 May 15, 2018	SELL	$95.9 - $120.3 $2.77 Million - $3.48 Million	-28,892 Reduced 39.32%	44,594 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $5.22 Million - $5.87 Million	-50,515 Reduced 40.74%	73,486 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $10.8 Million - $13.3 Million	124,001	124,001 $13.2 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 $9.22B
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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Guggenheim Capital LLC Eagle Materials Inc Transaction History