Keybank National Association Eagle Materials Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Eagle Materials Inc stock. As of the latest transaction made, Keybank National Association holds 2,237 shares of EXP stock, worth $632,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,237

Previous 3,368 33.58%

Holding current value

$632,578

Previous $915,000 46.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$213.28 - $273.95 $241,219 - $309,837	-1,131 Reduced 33.58%	2,237 $486,000
Q1 2024 May 14, 2024	SELL	$196.46 - $271.75 $145,380 - $201,095	-740 Reduced 18.01%	3,368 $915,000
Q4 2023 Feb 13, 2024	SELL	$147.65 - $205.8 $83,422 - $116,277	-565 Reduced 12.09%	4,108 $833,000
Q3 2023 Nov 08, 2023	SELL	$162.5 - $194.78 $114,075 - $136,735	-702 Reduced 13.06%	4,673 $778,000
Q2 2023 Aug 01, 2023	SELL	$136.29 - $186.42 $99,219 - $135,713	-728 Reduced 11.93%	5,375 $1 Million
Q1 2023 May 10, 2023	BUY	$131.62 - $151.16 $203,747 - $233,995	1,548 Added 33.98%	6,103 $895,000
Q4 2022 Jan 31, 2023	SELL	$110.59 - $140.93 $138,126 - $176,021	-1,249 Reduced 21.52%	4,555 $605,000
Q3 2022 Oct 27, 2022	BUY	$103.28 - $135.75 $44,100 - $57,965	427 Added 7.94%	5,804 $622,000
Q2 2022 Aug 08, 2022	BUY	$105.58 - $136.18 $138,309 - $178,395	1,310 Added 32.21%	5,377 $591,000
Q1 2022 Apr 28, 2022	SELL	$125.5 - $166.96 $157,628 - $209,701	-1,256 Reduced 23.6%	4,067 $522,000
Q3 2021 Nov 08, 2021	SELL	$131.08 - $157.34 $84,153 - $101,012	-642 Reduced 10.76%	5,323 $698,000
Q2 2021 Aug 12, 2021	SELL	$135.28 - $152.59 $659,219 - $743,571	-4,873 Reduced 44.96%	5,965 $848,000
Q1 2021 May 07, 2021	BUY	$99.67 - $135.17 $40,665 - $55,149	408 Added 3.91%	10,838 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$82.97 - $101.95 $337,273 - $414,426	-4,065 Reduced 28.04%	10,430 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$68.27 - $88.77 $30,721 - $39,946	450 Added 3.2%	14,495 $1.25 Million
Q2 2020 Aug 10, 2020	SELL	$49.89 - $76.56 $27,838 - $42,720	-558 Reduced 3.82%	14,045 $986,000
Q1 2020 May 13, 2020	BUY	$43.17 - $94.11 $297,182 - $647,853	6,884 Added 89.18%	14,603 $853,000
Q4 2019 Feb 05, 2020	BUY	$87.42 - $95.44 $7,168 - $7,826	82 Added 1.07%	7,719 $700,000
Q3 2019 Nov 04, 2019	SELL	$79.38 - $91.2 $492,711 - $566,078	-6,207 Reduced 44.84%	7,637 $687,000
Q2 2019 Aug 01, 2019	BUY	$83.31 - $92.7 $888,584 - $988,738	10,666 Added 335.62%	13,844 $1.28 Million
Q1 2019 May 08, 2019	BUY	$61.75 - $84.3 $196,241 - $267,905	3,178 New	3,178 $268,000

Others Institutions Holding EXP

# of Institutions

503

Shares Held

30.7M

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 $10.4B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Eagle Materials Inc Transaction History