A detailed history of Ubs Asset Management Americas Inc transactions in Eagle Materials Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 95,180 shares of EXP stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,180
Previous 101,607 6.33%
Holding current value
$29.9 Million
Previous $22.1 Million 23.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$212.39 - $292.18 $1.37 Million - $1.88 Million
-6,427 Reduced 6.33%
95,180 $27.4 Million
Q2 2024

Aug 13, 2024

BUY
$213.28 - $273.95 $5.71 Million - $7.33 Million
26,765 Added 35.76%
101,607 $22.1 Million
Q1 2024

May 15, 2024

SELL
$196.46 - $271.75 $3.23 Million - $4.47 Million
-16,444 Reduced 18.01%
74,842 $20.3 Million
Q4 2023

Feb 14, 2024

SELL
$147.65 - $205.8 $1.46 Million - $2.04 Million
-9,912 Reduced 9.79%
91,286 $18.5 Million
Q3 2023

Nov 13, 2023

SELL
$162.5 - $194.78 $2.14 Million - $2.56 Million
-13,140 Reduced 11.49%
101,198 $16.9 Million
Q1 2023

May 15, 2023

SELL
$131.62 - $151.16 $4.01 Million - $4.61 Million
-30,501 Reduced 21.06%
114,338 $16.8 Million
Q4 2022

Feb 14, 2023

SELL
$110.59 - $140.93 $1.69 Million - $2.15 Million
-15,252 Reduced 9.53%
144,839 $19.2 Million
Q3 2022

Nov 14, 2022

SELL
$103.28 - $135.75 $40,589 - $53,349
-393 Reduced 0.24%
160,091 $17.2 Million
Q2 2022

Aug 12, 2022

SELL
$105.58 - $136.18 $1.19 Million - $1.53 Million
-11,250 Reduced 6.55%
160,484 $17.6 Million
Q1 2022

May 16, 2022

BUY
$125.5 - $166.96 $14,056 - $18,699
112 Added 0.07%
171,734 $22 Million
Q4 2021

Feb 14, 2022

BUY
$133.72 - $167.98 $1.28 Million - $1.61 Million
9,565 Added 5.9%
171,622 $28.6 Million
Q3 2021

Nov 15, 2021

SELL
$131.08 - $157.34 $1.48 Million - $1.78 Million
-11,327 Reduced 6.53%
162,057 $21.3 Million
Q2 2021

Aug 16, 2021

BUY
$135.28 - $152.59 $2.2 Million - $2.48 Million
16,231 Added 10.33%
173,384 $24.6 Million
Q1 2021

May 14, 2021

SELL
$99.67 - $135.17 $275,587 - $373,745
-2,765 Reduced 1.73%
157,153 $21.1 Million
Q4 2020

Mar 01, 2021

BUY
$82.97 - $101.95 $8.74 Million - $10.7 Million
105,285 Added 192.71%
159,918 $16.2 Million
Q3 2020

Nov 13, 2020

BUY
$68.27 - $88.77 $227,748 - $296,136
3,336 Added 6.5%
54,633 $4.72 Million
Q2 2020

Aug 14, 2020

SELL
$49.89 - $76.56 $817,297 - $1.25 Million
-16,382 Reduced 24.21%
51,297 $3.6 Million
Q1 2020

May 15, 2020

BUY
$43.17 - $94.11 $227,246 - $495,395
5,264 Added 8.43%
67,679 $3.95 Million
Q4 2019

Feb 14, 2020

BUY
$87.42 - $95.44 $361,569 - $394,739
4,136 Added 7.1%
62,415 $5.66 Million
Q3 2019

Nov 14, 2019

BUY
$79.38 - $91.2 $1,984 - $2,280
25 Added 0.04%
58,279 $5.25 Million
Q2 2019

Aug 15, 2019

SELL
$83.31 - $92.7 $1.86 Million - $2.07 Million
-22,327 Reduced 27.71%
58,254 $0
Q1 2019

May 14, 2019

BUY
$61.75 - $84.3 $846,160 - $1.16 Million
13,703 Added 20.49%
80,581 $0
Q4 2018

Feb 13, 2019

SELL
$57.48 - $86.23 $902,378 - $1.35 Million
-15,699 Reduced 19.01%
66,878 $4.08 Million
Q3 2018

Nov 14, 2018

BUY
$84.82 - $109.23 $477,197 - $614,527
5,626 Added 7.31%
82,577 $0
Q2 2018

Aug 14, 2018

BUY
$98.11 - $112.93 $14,716 - $16,939
150 Added 0.2%
76,951 $0
Q1 2018

May 14, 2018

SELL
$95.9 - $120.3 $3.25 Million - $4.08 Million
-33,881 Reduced 30.61%
76,801 $0
Q4 2017

Feb 09, 2018

BUY
$103.26 - $116.15 $1.99 Million - $2.24 Million
19,249 Added 21.05%
110,682 $0
Q3 2017

Nov 13, 2017

BUY
$87.24 - $107.47 $7.98 Million - $9.83 Million
91,433
91,433 $0

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
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