Loomis Sayles & CO L P Eagle Materials Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Eagle Materials Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 82,583 shares of EXP stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,583

Previous 83,469 1.06%

Holding current value

$18 Million

Previous $16.9 Million 32.54%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$196.46 - $271.75 $174,063 - $240,770	-886 Reduced 1.06%	82,583 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$147.65 - $205.8 $179,247 - $249,841	-1,214 Reduced 1.43%	83,469 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$162.5 - $194.78 $991,900 - $1.19 Million	-6,104 Reduced 6.72%	84,683 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$136.29 - $186.42 $248,865 - $340,402	-1,826 Reduced 1.97%	90,787 $16.9 Million
Q1 2023 May 11, 2023	SELL	$131.62 - $151.16 $996,231 - $1.14 Million	-7,569 Reduced 7.56%	92,613 $13.6 Million

Q4 2022 Feb 10, 2023	SELL	$110.59 - $140.93 $295,164 - $376,142	-2,669 Reduced 2.6%	100,182 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $3.78 Million - $4.97 Million	-36,612 Reduced 26.25%	102,851 $11 Million
Q2 2022 Aug 05, 2022	SELL	$105.58 - $136.18 $46,032 - $59,374	-436 Reduced 0.31%	139,463 $15.3 Million
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $3.51 Million - $4.66 Million	-27,935 Reduced 16.64%	139,899 $18 Million
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $319,055 - $400,800	-2,386 Reduced 1.4%	167,834 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $37,226 - $44,684	-284 Reduced 0.17%	170,220 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$135.28 - $152.59 $5.1 Million - $5.75 Million	37,697 Added 28.38%	170,504 $24.2 Million
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $439,046 - $595,423	-4,405 Reduced 3.21%	132,807 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.97 - $101.95 $11.4 Million - $14 Million	137,212 New	137,212 $13.9 Million

Others Institutions Holding EXP

# of Institutions

519

Shares Held

29.9M

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 $8.01B
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 Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Eagle Materials Inc Transaction History