A detailed history of Pro Share Advisors LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,466 shares of EXP stock, worth $460,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,466
Previous 1,625 9.78%
Holding current value
$460,837
Previous $353,000 19.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$212.39 - $292.18 $33,770 - $46,456
-159 Reduced 9.78%
1,466 $421,000
Q2 2024

Aug 13, 2024

SELL
$213.28 - $273.95 $11,730 - $15,067
-55 Reduced 3.27%
1,625 $353,000
Q1 2024

May 08, 2024

SELL
$196.46 - $271.75 $30,647 - $42,393
-156 Reduced 8.5%
1,680 $456,000
Q4 2023

Feb 14, 2024

SELL
$147.65 - $205.8 $11,369 - $15,846
-77 Reduced 4.03%
1,836 $372,000
Q3 2023

Nov 13, 2023

SELL
$162.5 - $194.78 $31,362 - $37,592
-193 Reduced 9.16%
1,913 $318,000
Q2 2023

Aug 10, 2023

SELL
$136.29 - $186.42 $5,179 - $7,083
-38 Reduced 1.77%
2,106 $392,000
Q1 2023

May 11, 2023

SELL
$131.62 - $151.16 $33,563 - $38,545
-255 Reduced 10.63%
2,144 $314,000
Q4 2022

Feb 02, 2023

BUY
$110.59 - $140.93 $26,099 - $33,259
236 Added 10.91%
2,399 $318,000
Q3 2022

Nov 04, 2022

SELL
$103.28 - $135.75 $13,013 - $17,104
-126 Reduced 5.5%
2,163 $231,000
Q2 2022

Aug 01, 2022

SELL
$105.58 - $136.18 $95,655 - $123,379
-906 Reduced 28.36%
2,289 $252,000
Q1 2022

May 10, 2022

SELL
$125.5 - $166.96 $84,963 - $113,031
-677 Reduced 17.48%
3,195 $410,000
Q4 2021

Feb 08, 2022

BUY
$133.72 - $167.98 $107,644 - $135,223
805 Added 26.25%
3,872 $644,000
Q3 2021

Nov 12, 2021

SELL
$131.08 - $157.34 $56,233 - $67,498
-429 Reduced 12.27%
3,067 $402,000
Q2 2021

Aug 13, 2021

BUY
$135.28 - $152.59 $12,310 - $13,885
91 Added 2.67%
3,496 $497,000
Q1 2021

May 14, 2021

SELL
$99.67 - $135.17 $2,990 - $4,055
-30 Reduced 0.87%
3,405 $458,000
Q4 2020

Feb 09, 2021

BUY
$82.97 - $101.95 $39,991 - $49,139
482 Added 16.32%
3,435 $348,000
Q3 2020

Nov 13, 2020

BUY
$68.27 - $88.77 $3,754 - $4,882
55 Added 1.9%
2,953 $255,000
Q2 2020

Aug 03, 2020

BUY
$49.89 - $76.56 $144,581 - $221,870
2,898 New
2,898 $203,000
Q1 2020

May 15, 2020

SELL
$43.17 - $94.11 $160,333 - $349,524
-3,714 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$87.42 - $95.44 $32,957 - $35,980
377 Added 11.3%
3,714 $337,000
Q3 2019

Nov 12, 2019

SELL
$79.38 - $91.2 $29,529 - $33,926
-372 Reduced 10.03%
3,337 $300,000
Q2 2019

Aug 13, 2019

SELL
$83.31 - $92.7 $24,909 - $27,717
-299 Reduced 7.46%
3,709 $344,000
Q1 2019

May 15, 2019

BUY
$61.75 - $84.3 $42,669 - $58,251
691 Added 20.83%
4,008 $338,000
Q4 2018

Feb 14, 2019

SELL
$57.48 - $86.23 $50,984 - $76,486
-887 Reduced 21.1%
3,317 $202,000
Q3 2018

Nov 14, 2018

SELL
$84.82 - $109.23 $16,285 - $20,972
-192 Reduced 4.37%
4,204 $358,000
Q2 2018

Aug 13, 2018

SELL
$98.11 - $112.93 $2,452 - $2,823
-25 Reduced 0.57%
4,396 $461,000
Q1 2018

May 14, 2018

SELL
$95.9 - $120.3 $12,275 - $15,398
-128 Reduced 2.81%
4,421 $456,000
Q4 2017

Feb 14, 2018

BUY
$103.26 - $116.15 $129,281 - $145,419
1,252 Added 37.97%
4,549 $515,000
Q3 2017

Nov 13, 2017

SELL
$87.24 - $107.47 $25,299 - $31,166
-290 Reduced 8.08%
3,297 $352,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,587
3,587 $332,000

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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.