Los Angeles Capital Management LLC Eagle Materials Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 53,982 shares of EXP stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,982

Previous 270,666 80.06%

Holding current value

$16.3 Million

Previous $58.9 Million 73.62%

% of portfolio

0.06%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$212.39 - $292.18 $46 Million - $63.3 Million	-216,684 Reduced 80.06%	53,982 $15.5 Million
Q2 2024 Aug 05, 2024	BUY	$213.28 - $273.95 $3.18 Million - $4.08 Million	14,891 Added 5.82%	270,666 $58.9 Million
Q1 2024 Apr 05, 2024	BUY	$196.46 - $271.75 $971,887 - $1.34 Million	4,947 Added 1.97%	255,775 $69.5 Million
Q4 2023 Feb 06, 2024	BUY	$147.65 - $205.8 $2.73 Million - $3.81 Million	18,515 Added 7.97%	250,828 $50.9 Million
Q3 2023 Nov 06, 2023	SELL	$162.5 - $194.78 $5.26 Million - $6.3 Million	-32,343 Reduced 12.22%	232,313 $38.7 Million
Q2 2023 Aug 03, 2023	BUY	$136.29 - $186.42 $2.08 Million - $2.84 Million	15,255 Added 6.12%	264,656 $49.3 Million
Q1 2023 May 04, 2023	BUY	$131.62 - $151.16 $1.28 Million - $1.47 Million	9,718 Added 4.05%	249,401 $36.6 Million
Q4 2022 Feb 06, 2023	SELL	$110.59 - $140.93 $4.08 Million - $5.19 Million	-36,861 Reduced 13.33%	239,683 $31.9 Million
Q3 2022 Nov 02, 2022	BUY	$103.28 - $135.75 $3.64 Million - $4.78 Million	35,225 Added 14.6%	276,544 $29.6 Million
Q2 2022 Aug 05, 2022	BUY	$105.58 - $136.18 $23.7 Million - $30.5 Million	224,089 Added 1300.57%	241,319 $26.5 Million
Q1 2022 May 06, 2022	BUY	$125.5 - $166.96 $1.8 Million - $2.4 Million	14,371 Added 502.66%	17,230 $2.21 Million
Q4 2021 Feb 03, 2022	SELL	$133.72 - $167.98 $21,261 - $26,708	-159 Reduced 5.27%	2,859 $476,000
Q3 2021 Nov 08, 2021	SELL	$131.08 - $157.34 $23,594 - $28,321	-180 Reduced 5.63%	3,018 $396,000
Q2 2021 Aug 05, 2021	SELL	$135.28 - $152.59 $21 Million - $23.7 Million	-155,568 Reduced 97.99%	3,198 $454,000
Q1 2021 May 05, 2021	SELL	$99.67 - $135.17 $6.14 Million - $8.33 Million	-61,611 Reduced 27.96%	158,766 $21.3 Million
Q4 2020 Feb 04, 2021	SELL	$82.97 - $101.95 $863,302 - $1.06 Million	-10,405 Reduced 4.51%	220,377 $22.3 Million
Q3 2020 Nov 02, 2020	SELL	$68.27 - $88.77 $1.49 Million - $1.94 Million	-21,885 Reduced 8.66%	230,782 $19.9 Million
Q2 2020 Aug 05, 2020	SELL	$49.89 - $76.56 $1.34 Million - $2.05 Million	-26,796 Reduced 9.59%	252,667 $17.7 Million
Q1 2020 May 04, 2020	SELL	$43.17 - $94.11 $1 Million - $2.19 Million	-23,275 Reduced 7.69%	279,463 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$87.42 - $95.44 $23.6 Million - $25.7 Million	269,725 Added 817.03%	302,738 $27.4 Million
Q2 2019 Jul 29, 2019	BUY	$83.31 - $92.7 $249,096 - $277,173	2,990 Added 9.96%	33,013 $3.06 Million
Q1 2019 Apr 25, 2019	BUY	$61.75 - $84.3 $613,795 - $837,942	9,940 Added 49.49%	30,023 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$57.48 - $86.23 $252,337 - $378,549	-4,390 Reduced 17.94%	20,083 $1.23 Million
Q3 2018 Nov 05, 2018	SELL	$84.82 - $109.23 $1.26 Million - $1.62 Million	-14,835 Reduced 37.74%	24,473 $2.09 Million
Q2 2018 Jul 31, 2018	SELL	$98.11 - $112.93 $101,053 - $116,317	-1,030 Reduced 2.55%	39,308 $4.13 Million
Q1 2018 Apr 27, 2018	BUY	$95.9 - $120.3 $1.06 Million - $1.33 Million	11,075 Added 37.85%	40,338 $4.16 Million
Q4 2017 Feb 05, 2018	SELL	$103.26 - $116.15 $10,326 - $11,615	-100 Reduced 0.34%	29,263 $3.32 Million
Q3 2017 Nov 06, 2017	SELL	$87.24 - $107.47 $61,068 - $75,229	-700 Reduced 2.33%	29,363 $3.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,063	30,063 $2.78 Million

Others Institutions Holding EXP

# of Institutions

529

Shares Held

29.6M

Call Options Held

105K

Put Options Held

168K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $11.1B
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...

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Los Angeles Capital Management LLC Eagle Materials Inc Transaction History