Allworth Financial LP Eagle Materials Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Eagle Materials Inc stock. As of the latest transaction made, Allworth Financial LP holds 782 shares of EXP stock, worth $183,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 781 0.13%

Holding current value

$183,770

Previous $169,000 32.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$212.39 - $292.18 $212 - $292	1 Added 0.13%	782 $224,000
Q2 2024 Jul 23, 2024	BUY	$213.28 - $273.95 $19,408 - $24,929	91 Added 13.19%	781 $169,000
Q1 2024 Apr 25, 2024	BUY	$196.46 - $271.75 $392 - $543	2 Added 0.29%	690 $187,000
Q4 2023 Jan 24, 2024	BUY	$147.65 - $205.8 $885 - $1,234	6 Added 0.88%	688 $139,000
Q3 2023 Oct 31, 2023	SELL	$162.5 - $194.78 $487 - $584	-3 Reduced 0.44%	682 $113,000
Q2 2023 Jul 18, 2023	BUY	$136.29 - $186.42 $136 - $186	1 Added 0.15%	685 $127,000
Q1 2023 Apr 18, 2023	BUY	$131.62 - $151.16 $2,895 - $3,325	22 Added 3.32%	684 $100,000
Q4 2022 Jan 13, 2023	SELL	$110.59 - $140.93 $331 - $422	-3 Reduced 0.45%	662 $0
Q3 2022 Oct 18, 2022	SELL	$103.28 - $135.75 $8,159 - $10,724	-79 Reduced 10.62%	665 $71,000
Q2 2022 Jul 13, 2022	BUY	$105.58 - $136.18 $5,067 - $6,536	48 Added 6.9%	744 $82,000
Q1 2022 Apr 22, 2022	BUY	$125.5 - $166.96 $125 - $166	1 Added 0.14%	696 $89,000
Q4 2021 Jan 21, 2022	BUY	$133.72 - $167.98 $133 - $167	1 Added 0.14%	695 $116,000
Q3 2021 Nov 02, 2021	BUY	$131.08 - $157.34 $10,617 - $12,744	81 Added 13.21%	694 $91,000
Q1 2021 Apr 29, 2021	SELL	$99.67 - $135.17 $19,934 - $27,033	-200 Reduced 24.6%	613 $82,000
Q4 2020 Jan 26, 2021	BUY	$82.97 - $101.95 $16,594 - $20,390	200 Added 32.63%	813 $82,000
Q2 2020 Jul 24, 2020	SELL	$49.89 - $76.56 $149 - $229	-3 Reduced 0.49%	613 $43,000
Q1 2020 Apr 17, 2020	BUY	$43.17 - $94.11 $43 - $94	1 Added 0.16%	616 $36,000
Q3 2019 Oct 09, 2019	BUY	$79.38 - $91.2 $79 - $91	1 Added 0.16%	615 $55,000
Q2 2019 Jul 25, 2019	BUY	$83.31 - $92.7 $83 - $92	1 Added 0.16%	614 $57,000
Q1 2019 May 07, 2019	BUY	$61.75 - $84.3 $308 - $421	5 Added 0.82%	613 $52,000
Q4 2018 Feb 11, 2019	SELL	$57.48 - $86.23 $804 - $1,207	-14 Reduced 2.25%	608 $37,000
Q2 2018 Aug 08, 2018	BUY	$98.11 - $112.93 $98 - $112	1 Added 0.16%	622 $65,000
Q1 2018 May 02, 2018	BUY	$95.9 - $120.3 $1,438 - $1,804	15 Added 2.48%	621 $64,000
Q4 2017 Feb 22, 2018	BUY	$103.26 - $116.15 $103 - $116	1 Added 0.17%	606 $69,000
Q2 2017 Aug 07, 2017	BUY	N/A	605	605 $56,000

Others Institutions Holding EXP

# of Institutions

527

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 $8.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Eagle Materials Inc Transaction History