Hourglass Capital, LLC Eagle Materials Inc Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 5,498 shares of EXP stock, worth $1.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,558 1.08%

Holding current value

$1.32 Million

Previous $1.13 Million 32.56%

% of portfolio

0.45%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$196.46 - $271.75 $11,787 - $16,305	-60 Reduced 1.08%	5,498 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$147.65 - $205.8 $282,749 - $394,107	-1,915 Reduced 25.63%	5,558 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$162.5 - $194.78 $16,250 - $19,478	-100 Reduced 1.32%	7,473 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$136.29 - $186.42 $20,443 - $27,962	-150 Reduced 1.94%	7,573 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$131.62 - $151.16 $2.72 Million - $3.13 Million	-20,692 Reduced 72.82%	7,723 $1.13 Million

Q4 2022 Feb 09, 2023	BUY	$110.59 - $140.93 $3,317 - $4,227	30 Added 0.11%	28,415 $3.78 Million
Q3 2022 Nov 07, 2022	SELL	$103.28 - $135.75 $98,116 - $128,962	-950 Reduced 3.24%	28,385 $3.04 Million
Q2 2022 Aug 05, 2022	BUY	$105.58 - $136.18 $203,769 - $262,827	1,930 Added 7.04%	29,335 $3.23 Million
Q1 2022 May 04, 2022	SELL	$125.5 - $166.96 $32,630 - $43,409	-260 Reduced 0.94%	27,405 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$133.72 - $167.98 $1.1 Million - $1.38 Million	-8,210 Reduced 22.89%	27,665 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$131.08 - $157.34 $15,729 - $18,880	120 Added 0.34%	35,875 $4.71 Million
Q2 2021 Aug 12, 2021	SELL	$135.28 - $152.59 $121,752 - $137,331	-900 Reduced 2.46%	35,755 $5.08 Million
Q1 2021 May 06, 2021	BUY	$99.67 - $135.17 $240,204 - $325,759	2,410 Added 7.04%	36,655 $4.93 Million
Q4 2020 Feb 10, 2021	BUY	$82.97 - $101.95 $138,559 - $170,256	1,670 Added 5.13%	34,245 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$68.27 - $88.77 $2,048 - $2,663	-30 Reduced 0.09%	32,575 $2.81 Million
Q2 2020 Aug 11, 2020	SELL	$49.89 - $76.56 $13,869 - $21,283	-278 Reduced 0.85%	32,605 $2.29 Million
Q1 2020 May 07, 2020	BUY	$43.17 - $94.11 $58,711 - $127,989	1,360 Added 4.31%	32,883 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$87.42 - $95.44 $277,121 - $302,544	-3,170 Reduced 9.14%	31,523 $2.86 Million
Q3 2019 Nov 06, 2019	BUY	$79.38 - $91.2 $39,690 - $45,600	500 Added 1.46%	34,693 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$83.31 - $92.7 $2,499 - $2,781	-30 Reduced 0.09%	34,193 $3.17 Million
Q1 2019 May 03, 2019	SELL	$61.75 - $84.3 $208,715 - $284,934	-3,380 Reduced 8.99%	34,223 $2.89 Million
Q4 2018 Feb 08, 2019	SELL	$57.48 - $86.23 $58,457 - $87,695	-1,017 Reduced 2.63%	37,603 $2.3 Million
Q3 2018 Nov 09, 2018	SELL	$84.82 - $109.23 $126,381 - $162,752	-1,490 Reduced 3.71%	38,620 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$98.11 - $112.93 $329,649 - $379,444	-3,360 Reduced 7.73%	40,110 $4.21 Million
Q1 2018 May 07, 2018	BUY	$95.9 - $120.3 $4.17 Million - $5.23 Million	43,470 New	43,470 $4.48 Million

Others Institutions Holding EXP

# of Institutions

518

Shares Held

29.8M

Call Options Held

153K

Put Options Held

214K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $8.85B
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

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Hourglass Capital, LLC Eagle Materials Inc Transaction History