Lord, Abbett & Co. LLC Eagle Materials Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 171,597 shares of EXP stock, worth $46.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

171,597

Previous 227,152 24.46%

Holding current value

$46.4 Million

Previous $61.7 Million 39.55%

% of portfolio

0.12%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $11.8 Million - $15.2 Million	-55,555 Reduced 24.46%	171,597 $37.3 Million
Q1 2024 May 09, 2024	SELL	$196.46 - $271.75 $10.6 Million - $14.7 Million	-54,113 Reduced 19.24%	227,152 $61.7 Million
Q4 2023 Feb 12, 2024	SELL	$147.65 - $205.8 $2.05 Million - $2.85 Million	-13,857 Reduced 4.7%	281,265 $57.1 Million
Q3 2023 Nov 13, 2023	SELL	$162.5 - $194.78 $2.92 Million - $3.5 Million	-17,960 Reduced 5.74%	295,122 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$136.29 - $186.42 $12.3 Million - $16.9 Million	-90,452 Reduced 22.41%	313,082 $58.4 Million
Q1 2023 May 12, 2023	SELL	$131.62 - $151.16 $789,720 - $906,960	-6,000 Reduced 1.47%	403,534 $59.2 Million
Q4 2022 Feb 10, 2023	SELL	$110.59 - $140.93 $14.4 Million - $18.4 Million	-130,335 Reduced 24.14%	409,534 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $43.7 Million - $57.5 Million	-423,580 Reduced 43.96%	539,869 $57.9 Million
Q2 2022 Aug 12, 2022	SELL	$105.58 - $136.18 $1.25 Million - $1.62 Million	-11,865 Reduced 1.22%	963,449 $106 Million
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $2.69 Million - $3.57 Million	-21,399 Reduced 2.15%	975,314 $125 Million
Q4 2021 Feb 11, 2022	BUY	$133.72 - $167.98 $24 Million - $30.1 Million	179,260 Added 21.93%	996,713 $166 Million
Q3 2021 Nov 09, 2021	BUY	$131.08 - $157.34 $72.7 Million - $87.3 Million	554,737 Added 211.15%	817,453 $107 Million
Q2 2021 Aug 11, 2021	BUY	$135.28 - $152.59 $35.5 Million - $40.1 Million	262,716 New	262,716 $37.3 Million
Q1 2019 May 15, 2019	SELL	$61.75 - $84.3 $4.84 Million - $6.61 Million	-78,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $12.2 Million - $18.3 Million	-212,208 Reduced 73.02%	78,400 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $30.1 Million - $38.8 Million	-355,304 Reduced 55.01%	290,608 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$98.11 - $112.93 $12.3 Million - $14.1 Million	-125,074 Reduced 16.22%	645,912 $67.8 Million
Q1 2018 May 15, 2018	SELL	$95.9 - $120.3 $17.4 Million - $21.8 Million	-181,223 Reduced 19.03%	770,986 $79.5 Million
Q4 2017 Feb 14, 2018	BUY	$103.26 - $116.15 $24.8 Million - $27.9 Million	240,619 Added 33.81%	952,209 $108 Million
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $37.5 Million - $46.2 Million	429,553 Added 152.3%	711,590 $75.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,037	282,037 $26.1 Million

Others Institutions Holding EXP

# of Institutions

502

Shares Held

30.6M

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 $9.97B
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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Eagle Materials Inc Transaction History