Quantitative Systematic Strategies LLC Eagle Materials Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$131.08 - $157.34 $341,201 - $409,556	-2,603 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$135.28 - $152.59 $369,314 - $416,570	-2,730 Reduced 51.19%	2,603 $370,000
Q1 2021 May 06, 2021	SELL	$99.67 - $135.17 $547,188 - $742,083	-5,490 Reduced 50.73%	5,333 $717,000
Q4 2020 Feb 09, 2021	SELL	$82.97 - $101.95 $185,935 - $228,469	-2,241 Reduced 17.15%	10,823 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$68.27 - $88.77 $321,278 - $417,751	4,706 Added 56.31%	13,064 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$49.89 - $76.56 $416,980 - $639,888	8,358 New	8,358 $587,000
Q1 2020 May 06, 2020	SELL	$43.17 - $94.11 $368,369 - $803,040	-8,533 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.42 - $95.44 $363,842 - $397,221	4,162 Added 95.22%	8,533 $774,000
Q3 2019 Nov 07, 2019	BUY	$79.38 - $91.2 $346,969 - $398,635	4,371 New	4,371 $393,000
Q4 2018 Feb 12, 2019	SELL	$57.48 - $86.23 $393,278 - $589,985	-6,842 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $113,998 - $146,805	-1,344 Reduced 16.42%	6,842 $583,000
Q2 2018 Aug 07, 2018	BUY	$98.11 - $112.93 $803,128 - $924,444	8,186 New	8,186 $859,000
Q1 2018 May 04, 2018	SELL	$95.9 - $120.3 $318,963 - $400,117	-3,326 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$103.26 - $116.15 $343,442 - $386,314	3,326	3,326 $377,000

528

29.5M

105K

168K

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.15B
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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