Rwc Asset Management LLP Eagle Materials Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$162.5 - $194.78 $9.65 Million - $11.6 Million	-59,390 Reduced 89.87%	6,698 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$136.29 - $186.42 $29.1 Million - $39.7 Million	-213,221 Reduced 76.34%	66,088 $12.3 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $1.46 Million - $1.68 Million	-11,116 Reduced 3.83%	279,309 $41 Million
Q4 2022 Jan 31, 2023	SELL	$110.59 - $140.93 $205,697 - $262,129	-1,860 Reduced 0.64%	290,425 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $158,947 - $208,919	-1,539 Reduced 0.52%	292,285 $31.3 Million
Q2 2022 Aug 09, 2022	BUY	$105.58 - $136.18 $2.79 Million - $3.6 Million	26,456 Added 9.89%	293,824 $32.3 Million
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $2.58 Million - $3.44 Million	-20,588 Reduced 7.15%	267,368 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $230,800 - $289,933	1,726 Added 0.6%	287,956 $47.9 Million
Q2 2021 Aug 02, 2021	SELL	$135.28 - $152.59 $1.74 Million - $1.96 Million	-12,830 Reduced 4.29%	286,230 $40.7 Million
Q1 2021 May 17, 2021	BUY	$99.67 - $135.17 $980,254 - $1.33 Million	9,835 Added 3.4%	299,060 $40.2 Million
Q4 2020 Feb 08, 2021	SELL	$82.97 - $101.95 $10.4 Million - $12.8 Million	-125,753 Reduced 30.3%	289,225 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$68.27 - $88.77 $5.7 Million - $7.41 Million	-83,421 Reduced 16.74%	414,978 $35.8 Million
Q2 2020 Aug 04, 2020	SELL	$49.89 - $76.56 $435,140 - $667,756	-8,722 Reduced 1.72%	498,399 $35 Million
Q1 2020 May 06, 2020	BUY	$43.17 - $94.11 $1.23 Million - $2.69 Million	28,585 Added 5.97%	507,121 $29.6 Million
Q4 2019 Feb 11, 2020	BUY	$87.42 - $95.44 $296,965 - $324,209	3,397 Added 0.71%	478,536 $43.4 Million
Q3 2019 Nov 12, 2019	BUY	$79.38 - $91.2 $141,931 - $163,065	1,788 Added 0.38%	475,139 $42.8 Million
Q2 2019 Aug 13, 2019	BUY	$83.31 - $92.7 $86,392 - $96,129	1,037 Added 0.22%	473,351 $43.9 Million
Q1 2019 May 13, 2019	BUY	$61.75 - $84.3 $365,189 - $498,550	5,914 Added 1.27%	472,314 $39.8 Million
Q4 2018 Jan 30, 2019	BUY	$57.48 - $86.23 $2.15 Million - $3.23 Million	37,448 Added 8.73%	466,400 $28.5 Million
Q3 2018 Oct 16, 2018	BUY	$84.82 - $109.23 $3.92 Million - $5.05 Million	46,220 Added 12.08%	428,952 $36.6 Million
Q2 2018 Jul 27, 2018	BUY	$98.11 - $112.93 $3.48 Million - $4 Million	35,437 Added 10.2%	382,732 $40.2 Million
Q1 2018 May 04, 2018	SELL	$95.9 - $120.3 $310,811 - $389,892	-3,241 Reduced 0.92%	347,295 $35.8 Million
Q4 2017 Feb 07, 2018	BUY	$103.26 - $116.15 $3.56 Million - $4.01 Million	34,506 Added 10.92%	350,536 $39.7 Million
Q3 2017 Nov 15, 2017	BUY	$87.24 - $107.47 $5.23 Million - $6.45 Million	59,986 Added 23.43%	316,030 $33.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,902 Added 10.3%	256,044 $23.7 Million
Q1 2017 Apr 29, 2019	BUY	N/A	88,380 Added 61.48%	232,142 $22.6 Million
Q4 2016 Apr 29, 2019	BUY	N/A	28,580 Added 24.81%	143,762 $14.2 Million
Q3 2016 Apr 29, 2019	BUY	N/A	40,202 Added 53.62%	115,182 $8.9 Million
Q2 2016 Apr 29, 2019	BUY	N/A	21,048 Added 39.03%	74,980 $5.78 Million
Q1 2016 Apr 29, 2019	BUY	N/A	6,015 Added 12.55%	53,932 $3.78 Million
Q4 2015 Apr 29, 2019	BUY	N/A	1,812 Added 3.93%	47,917 $2.9 Million
Q3 2015 Apr 29, 2019	BUY	N/A	34,538 Added 298.59%	46,105 $3.16 Million
Q2 2015 Apr 29, 2019	BUY	N/A	1,867 Added 19.25%	11,567 $883,000
Q1 2015 Apr 29, 2019	BUY	N/A	3,500 Added 56.45%	9,700 $811,000
Q4 2014 Apr 29, 2019	BUY	N/A	457 Added 7.96%	6,200 $471,000
Q3 2014 Apr 29, 2019	SELL	N/A	-100,349 Reduced 94.59%	5,743 $585,000
Q2 2014 Apr 29, 2019	BUY	N/A	106,092	106,092 $10 Million

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

Call Options Held

105K

Put Options Held

168K

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About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.22B
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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