Profund Advisors LLC Eagle Materials Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Profund Advisors LLC holds 969 shares of EXP stock, worth $231,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

969

Previous 1,000 3.1%

Holding current value

$231,649

Previous $217,000 28.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.39 - $292.18 $6,584 - $9,057	-31 Reduced 3.1%	969 $278,000
Q2 2024 Aug 13, 2024	SELL	$213.28 - $273.95 $77,847 - $99,991	-365 Reduced 26.74%	1,000 $217,000
Q1 2024 May 08, 2024	BUY	$196.46 - $271.75 $45,382 - $62,774	231 Added 20.37%	1,365 $370,000
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $167,435 - $233,377	1,134 New	1,134 $230,000
Q2 2023 Aug 10, 2023	BUY	$136.29 - $186.42 $154,007 - $210,654	1,130 New	1,130 $210,000
Q2 2022 Aug 01, 2022	SELL	$105.58 - $136.18 $182,231 - $235,046	-1,726 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$125.5 - $166.96 $40,913 - $54,428	-326 Reduced 15.89%	1,726 $222,000
Q4 2021 Feb 08, 2022	SELL	$133.72 - $167.98 $25,941 - $32,588	-194 Reduced 8.64%	2,052 $342,000
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $43,780 - $52,551	-334 Reduced 12.95%	2,246 $295,000
Q2 2021 Aug 12, 2021	BUY	$135.28 - $152.59 $5,952 - $6,713	44 Added 1.74%	2,580 $367,000
Q1 2021 May 14, 2021	SELL	$99.67 - $135.17 $21,827 - $29,602	-219 Reduced 7.95%	2,536 $341,000
Q4 2020 Feb 09, 2021	SELL	$82.97 - $101.95 $40,987 - $50,363	-494 Reduced 15.2%	2,755 $279,000
Q3 2020 Nov 13, 2020	BUY	$68.27 - $88.77 $221,809 - $288,413	3,249 New	3,249 $280,000
Q1 2020 May 15, 2020	SELL	$43.17 - $94.11 $131,107 - $285,812	-3,037 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$87.42 - $95.44 $7,343 - $8,016	-84 Reduced 2.69%	3,037 $275,000
Q3 2019 Nov 12, 2019	SELL	$79.38 - $91.2 $56,756 - $65,208	-715 Reduced 18.64%	3,121 $281,000
Q2 2019 Aug 13, 2019	SELL	$83.31 - $92.7 $46,570 - $51,819	-559 Reduced 12.72%	3,836 $356,000
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $271,391 - $370,498	4,395 New	4,395 $370,000
Q4 2018 Feb 14, 2019	SELL	$57.48 - $86.23 $332,521 - $498,840	-5,785 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.82 - $109.23 $70,400 - $90,660	-830 Reduced 12.55%	5,785 $493,000
Q2 2018 Aug 13, 2018	SELL	$98.11 - $112.93 $60,730 - $69,903	-619 Reduced 8.56%	6,615 $694,000
Q1 2018 May 14, 2018	BUY	$95.9 - $120.3 $142,795 - $179,126	1,489 Added 25.92%	7,234 $745,000
Q4 2017 Feb 14, 2018	BUY	$103.26 - $116.15 $15,695 - $17,654	152 Added 2.72%	5,745 $651,000
Q3 2017 Nov 13, 2017	BUY	$87.24 - $107.47 $52,954 - $65,234	607 Added 12.17%	5,593 $597,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,986	4,986 $461,000

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

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 $8.81B
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

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Profund Advisors LLC Eagle Materials Inc Transaction History