Invesco Ltd. Eagle Materials Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Eagle Materials Inc stock. As of the latest transaction made, Invesco Ltd. holds 659,389 shares of EXP stock, worth $155 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

659,389

Previous 982,052 32.86%

Holding current value

$155 Million

Previous $242 Million 39.61%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$207.49 - $262.13 $66.9 Million - $84.6 Million	-322,663 Reduced 32.86%	659,389 $146 Million
Q4 2024 Feb 13, 2025	SELL	$246.48 - $315.29 $1.05 Million - $1.35 Million	-4,273 Reduced 0.43%	982,052 $242 Million
Q3 2024 Nov 12, 2024	BUY	$212.39 - $292.18 $2.28 Million - $3.14 Million	10,733 Added 1.1%	986,325 $284 Million
Q2 2024 Aug 13, 2024	SELL	$213.28 - $273.95 $20.3 Million - $26 Million	-95,027 Reduced 8.88%	975,592 $212 Million
Q1 2024 May 14, 2024	BUY	$196.46 - $271.75 $34.5 Million - $47.7 Million	175,505 Added 19.61%	1,070,619 $291 Million
Q4 2023 Feb 12, 2024	SELL	$147.65 - $205.8 $29.9 Million - $41.7 Million	-202,428 Reduced 18.44%	895,114 $182 Million
Q3 2023 Nov 13, 2023	BUY	$162.5 - $194.78 $33.1 Million - $39.7 Million	203,862 Added 22.81%	1,097,542 $183 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $97.7 Million - $134 Million	716,989 Added 405.79%	893,680 $167 Million
Q1 2023 May 12, 2023	SELL	$131.62 - $151.16 $3.42 Million - $3.92 Million	-25,951 Reduced 12.81%	176,691 $25.9 Million
Q4 2022 Feb 13, 2023	BUY	$110.59 - $140.93 $4.78 Million - $6.09 Million	43,232 Added 27.12%	202,642 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $21.9 Million - $28.8 Million	-212,208 Reduced 57.1%	159,410 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $84 Million - $108 Million	-795,868 Reduced 68.17%	371,618 $40.9 Million
Q1 2022 May 16, 2022	SELL	$125.5 - $166.96 $22.1 Million - $29.5 Million	-176,477 Reduced 13.13%	1,167,486 $150 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $8.79 Million - $11 Million	65,753 Added 5.14%	1,343,963 $224 Million
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $10.1 Million - $12.1 Million	77,074 Added 6.42%	1,278,210 $168 Million
Q2 2021 Aug 17, 2021	BUY	$135.28 - $152.59 $118 Million - $133 Million	873,251 Added 266.33%	1,201,136 $171 Million
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $3.11 Million - $4.22 Million	-31,227 Reduced 8.7%	327,885 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.97 - $101.95 $471,186 - $578,974	-5,679 Reduced 1.56%	359,112 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $801,284 - $1.04 Million	-11,737 Reduced 3.12%	364,791 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $579,173 - $888,785	11,609 Added 3.18%	376,528 $26.4 Million
Q1 2020 May 15, 2020	BUY	$43.17 - $94.11 $10.1 Million - $22 Million	233,614 Added 177.92%	364,919 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $4.1 Million - $4.48 Million	46,918 Added 55.6%	131,305 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $34,133 - $39,216	-430 Reduced 0.51%	84,387 $7.6 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $444,708 - $494,832	5,338 Added 6.72%	84,817 $7.86 Million
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $652,697 - $891,051	10,570 Added 15.34%	79,479 $6.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $3.96 Million - $5.94 Million	68,909 New	68,909 $4.21 Million

Others Institutions Holding EXP

# of Institutions

524

Shares Held

30.1M

Call Options Held

117K

Put Options Held

114K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $8.64B
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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