Walleye Trading LLC Eagle Materials Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Walleye Trading LLC holds 700 shares of EXP stock, worth $175,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 1,300 46.15%

Holding current value

$175,161

Previous $282,000 28.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$212.39 - $292.18 $1.17 Million - $1.6 Million	5,493 Added 422.54%	6,793 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $1.15 Million - $1.47 Million	-5,369 Reduced 80.51%	1,300 $282,000
Q1 2024 May 15, 2024	BUY	$196.46 - $271.75 $1.31 Million - $1.81 Million	6,669 New	6,669 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$162.5 - $194.78 $1.65 Million - $1.98 Million	10,147 Added 1943.87%	10,669 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$136.29 - $186.42 $71,143 - $97,311	522 New	522 $97,000
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $656,757 - $863,234	6,359 New	6,359 $682,000
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $756,012 - $1.01 Million	6,024 Added 233.22%	8,607 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $116,267 - $139,560	887 Added 52.3%	2,583 $339,000
Q2 2021 Aug 16, 2021	SELL	$135.28 - $152.59 $819,932 - $924,847	-6,061 Reduced 78.14%	1,696 $241,000
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $300,025 - $327,550	-3,432 Reduced 30.67%	7,757 $703,000
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $1.39 Million - $1.59 Million	-17,483 Reduced 60.98%	11,189 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $2.3 Million - $2.55 Million	27,550 Added 2455.44%	28,672 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $1.68 Million - $2.16 Million	-19,789 Reduced 94.63%	1,122 $96,000
Q2 2018 Aug 14, 2018	SELL	$98.11 - $112.93 $238,407 - $274,419	-2,430 Reduced 10.41%	20,911 $2.2 Million
Q1 2018 May 15, 2018	BUY	$95.9 - $120.3 $2.21 Million - $2.77 Million	22,994 Added 6626.51%	23,341 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $949,165 - $1.07 Million	-9,192 Reduced 96.36%	347 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,539	9,539 $882,000

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

Call Options Held

105K

Put Options Held

168K

View Full List

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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Walleye Trading LLC Eagle Materials Inc Transaction History