Penserra Capital Management LLC Eagle Materials Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,277 shares of EXP stock, worth $394,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,964 34.98%

Holding current value

$394,490

Previous $427,000 14.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$212.39 - $292.18 $145,911 - $200,727	-687 Reduced 34.98%	1,277 $367,000
Q2 2024 Aug 13, 2024	BUY	$213.28 - $273.95 $107,066 - $137,522	502 Added 34.34%	1,964 $427,000
Q1 2024 May 15, 2024	SELL	$196.46 - $271.75 $53,437 - $73,916	-272 Reduced 15.69%	1,462 $397,000
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $36,764 - $51,244	249 Added 16.77%	1,734 $350,000
Q3 2023 Nov 15, 2023	SELL	$162.5 - $194.78 $2.8 Million - $3.36 Million	-17,252 Reduced 92.07%	1,485 $247,000
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $2.09 Million - $2.86 Million	15,321 Added 448.51%	18,737 $3.49 Million
Q1 2023 Apr 24, 2023	BUY	$131.62 - $151.16 $209,670 - $240,797	1,593 Added 87.38%	3,416 $500,000
Q4 2022 Feb 13, 2023	SELL	$110.59 - $140.93 $47,774 - $60,881	-432 Reduced 19.16%	1,823 $242,000
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $36,870 - $48,462	-357 Reduced 13.67%	2,255 $241,000
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $46,349 - $59,783	-439 Reduced 14.39%	2,612 $287,000
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $104,541 - $139,077	-833 Reduced 21.45%	3,051 $391,000
Q4 2021 Feb 15, 2022	BUY	$133.72 - $167.98 $18,587 - $23,349	139 Added 3.71%	3,884 $557,000
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $6,685 - $8,024	-51 Reduced 1.34%	3,745 $491,000
Q2 2021 Aug 12, 2021	SELL	$135.28 - $152.59 $14,880 - $16,784	-110 Reduced 2.82%	3,796 $539,000
Q1 2021 May 13, 2021	BUY	$99.67 - $135.17 $75,350 - $102,188	756 Added 24.0%	3,906 $525,000
Q4 2020 Feb 12, 2021	BUY	$82.97 - $101.95 $9,458 - $11,622	114 Added 3.75%	3,150 $319,000
Q3 2020 Nov 13, 2020	BUY	$68.27 - $88.77 $72,093 - $93,741	1,056 Added 53.33%	3,036 $262,000
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $31,081 - $47,696	623 Added 45.91%	1,980 $139,000
Q1 2020 May 14, 2020	BUY	$43.17 - $94.11 $17,829 - $38,867	413 Added 43.75%	1,357 $80,000
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $33,569 - $36,648	384 Added 68.57%	944 $87,000
Q3 2019 Nov 15, 2019	BUY	$79.38 - $91.2 $8,890 - $10,214	112 Added 25.0%	560 $50,000
Q2 2019 Aug 13, 2019	BUY	$83.31 - $92.7 $6,331 - $7,045	76 Added 20.43%	448 $41,000
Q1 2019 May 08, 2019	BUY	$61.75 - $84.3 $22,971 - $31,359	372 New	372 $31,000

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 $11.4B
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...

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Penserra Capital Management LLC Eagle Materials Inc Transaction History