A detailed history of Meritage Portfolio Management transactions in Eagle Materials Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 2,323 shares of EXP stock, worth $730,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,323
Previous 2,131 9.01%
Holding current value
$730,235
Previous $463,000 44.28%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$212.39 - $292.18 $40,778 - $56,098
192 Added 9.01%
2,323 $668,000
Q2 2024

Aug 08, 2024

SELL
$213.28 - $273.95 $639 - $821
-3 Reduced 0.14%
2,131 $463,000
Q1 2024

Apr 29, 2024

SELL
$196.46 - $271.75 $24,557 - $33,968
-125 Reduced 5.53%
2,134 $580,000
Q4 2023

Feb 02, 2024

BUY
$147.65 - $205.8 $6,939 - $9,672
47 Added 2.12%
2,259 $458,000
Q3 2023

Oct 30, 2023

SELL
$162.5 - $194.78 $12,025 - $14,413
-74 Reduced 3.24%
2,212 $368,000
Q2 2023

Jul 31, 2023

BUY
$136.29 - $186.42 $49,882 - $68,229
366 Added 19.06%
2,286 $426,000
Q1 2023

Apr 25, 2023

SELL
$131.62 - $151.16 $8,818 - $10,127
-67 Reduced 3.37%
1,920 $282,000
Q4 2022

Feb 01, 2023

BUY
$110.59 - $140.93 $7,630 - $9,724
69 Added 3.6%
1,987 $264,000
Q3 2022

Oct 25, 2022

BUY
$103.28 - $135.75 $826 - $1,086
8 Added 0.42%
1,918 $206,000
Q2 2022

Jul 25, 2022

BUY
$105.58 - $136.18 $4,539 - $5,855
43 Added 2.3%
1,910 $210,000
Q1 2022

Apr 25, 2022

BUY
$125.5 - $166.96 $18,825 - $25,044
150 Added 8.74%
1,867 $240,000
Q4 2021

Jan 28, 2022

BUY
$133.72 - $167.98 $11,366 - $14,278
85 Added 5.21%
1,717 $286,000
Q3 2021

Oct 26, 2021

BUY
$131.08 - $157.34 $213,922 - $256,778
1,632 New
1,632 $214,000
Q4 2018

Jan 25, 2019

SELL
$57.48 - $86.23 $5.59 Million - $8.38 Million
-97,228 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$84.82 - $109.23 $57,932 - $74,604
-683 Reduced 0.7%
97,228 $8.29 Million
Q2 2018

Jul 25, 2018

SELL
$98.11 - $112.93 $47,190 - $54,319
-481 Reduced 0.49%
97,911 $10.3 Million
Q1 2018

Apr 26, 2018

BUY
$95.9 - $120.3 $242,914 - $304,719
2,533 Added 2.64%
98,392 $10.1 Million
Q4 2017

Jan 29, 2018

SELL
$103.26 - $116.15 $175,645 - $197,571
-1,701 Reduced 1.74%
95,859 $10.9 Million
Q3 2017

Oct 16, 2017

BUY
$87.24 - $107.47 $8.51 Million - $10.5 Million
97,560
97,560 $10.4 Million

Others Institutions Holding EXP

About EAGLE MATERIALS INC


  • Ticker EXP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 36,844,700
  • Market Cap $11.6B
  • 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

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.