Ubs Group Ag Eagle Materials Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Eagle Materials Inc stock. As of the latest transaction made, Ubs Group Ag holds 38,680 shares of EXP stock, worth $8.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,680

Previous 35,565 8.76%

Holding current value

$8.29 Million

Previous $7.21 Million 45.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$196.46 - $271.75 $611,972 - $846,501	3,115 Added 8.76%	38,680 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$147.65 - $205.8 $1.03 Million - $1.44 Million	-6,988 Reduced 16.42%	35,565 $7.21 Million
Q3 2023 Nov 09, 2023	SELL	$162.5 - $194.78 $116,837 - $140,046	-719 Reduced 1.66%	42,553 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $718,248 - $982,433	5,270 Added 13.87%	43,272 $8.07 Million
Q1 2023 May 12, 2023	BUY	$131.62 - $151.16 $313,913 - $360,516	2,385 Added 6.7%	38,002 $5.58 Million

Q4 2022 Feb 08, 2023	SELL	$110.59 - $140.93 $2.27 Million - $2.89 Million	-20,512 Reduced 36.54%	35,617 $4.73 Million
Q3 2022 Nov 10, 2022	BUY	$103.28 - $135.75 $406,716 - $534,583	3,938 Added 7.55%	56,129 $6.02 Million
Q2 2022 Aug 10, 2022	BUY	$105.58 - $136.18 $3.52 Million - $4.54 Million	33,310 Added 176.42%	52,191 $5.74 Million
Q1 2022 May 16, 2022	SELL	$125.5 - $166.96 $2.77 Million - $3.68 Million	-22,037 Reduced 53.86%	18,881 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $733,721 - $921,706	5,487 Added 15.49%	40,918 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $3.29 Million - $3.95 Million	-25,121 Reduced 41.49%	35,431 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$135.28 - $152.59 $4.07 Million - $4.59 Million	30,071 Added 98.65%	60,552 $8.61 Million
Q1 2021 May 12, 2021	SELL	$99.67 - $135.17 $429,577 - $582,582	-4,310 Reduced 12.39%	30,481 $4.1 Million
Q4 2020 Feb 11, 2021	SELL	$82.97 - $101.95 $2.15 Million - $2.64 Million	-25,909 Reduced 42.68%	34,791 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$68.27 - $88.77 $963,835 - $1.25 Million	14,118 Added 30.31%	60,700 $5.24 Million
Q2 2020 Jul 31, 2020	SELL	$49.89 - $76.56 $729,242 - $1.12 Million	-14,617 Reduced 23.88%	46,582 $3.27 Million
Q1 2020 May 01, 2020	SELL	$43.17 - $94.11 $4.51 Million - $9.82 Million	-104,381 Reduced 63.04%	61,199 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $91,528 - $99,925	1,047 Added 0.64%	165,580 $15 Million
Q3 2019 Nov 14, 2019	BUY	$79.38 - $91.2 $4.42 Million - $5.08 Million	55,683 Added 51.16%	164,533 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $2.34 Million - $2.61 Million	28,125 Added 34.84%	108,850 $10.1 Million
Q1 2019 May 14, 2019	BUY	$61.75 - $84.3 $282,012 - $384,998	4,567 Added 6.0%	80,725 $6.81 Million
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $1.58 Million - $2.37 Million	27,488 Added 56.48%	76,158 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $3.59 Million - $4.62 Million	-42,325 Reduced 46.51%	48,670 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $2.1 Million - $2.42 Million	21,427 Added 30.8%	90,995 $9.55 Million
Q1 2018 May 15, 2018	BUY	$95.9 - $120.3 $97,050 - $121,743	1,012 Added 1.48%	69,568 $7.17 Million
Q4 2017 Feb 14, 2018	BUY	$103.26 - $116.15 $1.34 Million - $1.51 Million	13,008 Added 23.42%	68,556 $7.77 Million
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $2.69 Million - $3.32 Million	30,856 Added 124.96%	55,548 $5.93 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-88,944 Reduced 78.27%	24,692 $2.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,636	113,636 $11 Million

Others Institutions Holding EXP

# of Institutions

519

Shares Held

29.9M

Call Options Held

153K

Put Options Held

214K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $7.9B
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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