Hodges Capital Management Inc. Eagle Materials Inc Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Eagle Materials Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 177,485 shares of EXP stock, worth $51.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

177,485

Previous 163,221 8.74%

Holding current value

$51.2 Million

Previous $44.4 Million 12.99%

% of portfolio

2.68%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$213.28 - $273.95 $3.04 Million - $3.91 Million	14,264 Added 8.74%	177,485 $38.6 Million
Q1 2024 Apr 16, 2024	SELL	$196.46 - $271.75 $24.7 Million - $34.2 Million	-125,737 Reduced 43.51%	163,221 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$147.65 - $205.8 $21.6 Million - $30.1 Million	146,476 Added 102.8%	288,958 $58.6 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $22 Million - $26.4 Million	-135,311 Reduced 48.71%	142,482 $23.7 Million
Q2 2023 Aug 04, 2023	BUY	$136.29 - $186.42 $8.91 Million - $12.2 Million	65,358 Added 30.77%	277,793 $72 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $4.19 Million - $4.81 Million	-31,837 Reduced 13.03%	212,435 $41 Million
Q4 2022 Feb 03, 2023	BUY	$110.59 - $140.93 $13.4 Million - $17.1 Million	121,277 Added 98.6%	244,272 $32.5 Million
Q3 2022 Oct 21, 2022	SELL	$103.28 - $135.75 $9.24 Million - $12.1 Million	-89,499 Reduced 42.12%	122,995 $13.2 Million
Q2 2022 Jul 28, 2022	BUY	$105.58 - $136.18 $163,965 - $211,487	1,553 Added 0.74%	212,494 $23.4 Million
Q1 2022 May 12, 2022	SELL	$125.5 - $166.96 $3.98 Million - $5.3 Million	-31,715 Reduced 13.07%	210,941 $27.1 Million
Q4 2021 Feb 07, 2022	SELL	$133.72 - $167.98 $546,246 - $686,198	-4,085 Reduced 1.66%	242,656 $40.4 Million
Q3 2021 Oct 06, 2021	BUY	$131.08 - $157.34 $15.3 Million - $18.3 Million	116,531 Added 89.49%	246,741 $32.4 Million
Q2 2021 Jul 06, 2021	SELL	$135.28 - $152.59 $336,847 - $379,949	-2,490 Reduced 1.88%	130,210 $18.5 Million
Q1 2021 Apr 07, 2021	SELL	$99.67 - $135.17 $874,803 - $1.19 Million	-8,777 Reduced 6.2%	132,700 $17.8 Million
Q4 2020 Feb 01, 2021	SELL	$82.97 - $101.95 $310,639 - $381,700	-3,744 Reduced 2.58%	141,477 $14.3 Million
Q3 2020 Oct 15, 2020	SELL	$68.27 - $88.77 $1.32 Million - $1.71 Million	-19,311 Reduced 11.74%	145,221 $12.5 Million
Q2 2020 Jul 22, 2020	SELL	$49.89 - $76.56 $750,595 - $1.15 Million	-15,045 Reduced 8.38%	164,532 $11.6 Million
Q1 2020 May 04, 2020	SELL	$43.17 - $94.11 $2.7 Million - $5.88 Million	-62,491 Reduced 25.82%	179,577 $10.5 Million
Q4 2019 Feb 04, 2020	SELL	$87.42 - $95.44 $3.97 Million - $4.33 Million	-45,420 Reduced 15.8%	242,068 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $1.11 Million - $1.28 Million	-14,016 Reduced 4.65%	287,488 $25.9 Million
Q2 2019 Aug 22, 2019	SELL	$83.31 - $92.7 $31.5 Million - $35.1 Million	-378,383 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$61.75 - $84.3 $982,813 - $1.34 Million	-15,916 Reduced 4.04%	378,383 $31.9 Million
Q4 2018 Feb 08, 2019	SELL	$57.48 - $86.23 $1.62 Million - $2.43 Million	-28,156 Reduced 6.66%	394,299 $24.1 Million
Q3 2018 Oct 29, 2018	SELL	$84.82 - $109.23 $1.06 Million - $1.37 Million	-12,544 Reduced 2.88%	422,455 $36 Million
Q2 2018 Jul 26, 2018	SELL	$98.11 - $112.93 $279,122 - $321,285	-2,845 Reduced 0.65%	434,999 $45.7 Million
Q1 2018 May 03, 2018	SELL	$95.9 - $120.3 $3.61 Million - $4.53 Million	-37,632 Reduced 7.91%	437,844 $45.1 Million
Q4 2017 Feb 06, 2018	SELL	$103.26 - $116.15 $94,792 - $106,625	-918 Reduced 0.19%	475,476 $53.9 Million
Q3 2017 Nov 02, 2017	BUY	$87.24 - $107.47 $41.6 Million - $51.2 Million	476,394	476,394 $50.8 Million

Others Institutions Holding EXP

# of Institutions

511

Shares Held

30.4M

Call Options Held

112K

Put Options Held

177K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $10.6B
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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Eagle Materials Inc Transaction History