Brown Advisory Inc Eagle Materials Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Eagle Materials Inc stock. As of the latest transaction made, Brown Advisory Inc holds 307,563 shares of EXP stock, worth $76.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

307,563

Previous 302,716 1.6%

Holding current value

$76.6 Million

Previous $65.8 Million 34.4%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$212.39 - $292.18 $1.03 Million - $1.42 Million	4,847 Added 1.6%	307,563 $88.5 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $6.66 Million - $8.56 Million	-31,233 Reduced 9.35%	302,716 $65.8 Million
Q1 2024 Apr 24, 2024	BUY	$196.46 - $271.75 $602,935 - $834,000	3,069 Added 0.93%	333,949 $90.8 Million
Q4 2023 Feb 08, 2024	SELL	$147.65 - $205.8 $576,573 - $803,649	-3,905 Reduced 1.17%	330,880 $67.1 Million
Q3 2023 Oct 24, 2023	BUY	$162.5 - $194.78 $568,100 - $680,950	3,496 Added 1.06%	334,785 $55.7 Million
Q2 2023 Jul 31, 2023	SELL	$136.29 - $186.42 $13.5 Million - $18.4 Million	-98,759 Reduced 22.96%	331,289 $61.8 Million
Q1 2023 May 08, 2023	SELL	$131.62 - $151.16 $4.7 Million - $5.4 Million	-35,742 Reduced 7.67%	430,048 $63.1 Million
Q4 2022 Feb 13, 2023	SELL	$110.59 - $140.93 $2.17 Million - $2.77 Million	-19,648 Reduced 4.05%	465,790 $61.9 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $1.07 Million - $1.41 Million	-10,382 Reduced 2.09%	485,438 $52 Million
Q2 2022 Nov 14, 2022	SELL	$105.58 - $136.18 $1.66 Million - $2.14 Million	-15,684 Reduced 3.07%	495,820 $54.5 Million
Q2 2022 Sep 13, 2022	BUY	$105.58 - $136.18 $337,644 - $435,503	3,198 Added 0.65%	498,512 $54.8 Million
Q2 2022 Aug 02, 2022	SELL	$105.58 - $136.18 $1.99 Million - $2.57 Million	-18,886 Reduced 3.67%	495,314 $55.4 Million
Q1 2022 Nov 14, 2022	BUY	$125.5 - $166.96 $1.63 Million - $2.17 Million	12,992 Added 2.61%	511,504 $65.7 Million
Q1 2022 Sep 13, 2022	BUY	$125.5 - $166.96 $381,896 - $508,059	3,043 Added 0.6%	514,200 $66 Million
Q1 2022 May 09, 2022	BUY	$125.5 - $166.96 $1.41 Million - $1.87 Million	11,230 Added 2.25%	511,157 $66.2 Million
Q4 2021 Jan 27, 2022	BUY	$133.72 - $167.98 $687,187 - $863,249	5,139 Added 1.04%	499,927 $83.2 Million
Q3 2021 Nov 12, 2021	BUY	$131.08 - $157.34 $4.74 Million - $5.7 Million	36,198 Added 7.89%	494,788 $64.9 Million
Q2 2021 Jul 29, 2021	SELL	$135.28 - $152.59 $703,861 - $793,925	-5,203 Reduced 1.12%	458,590 $65.2 Million
Q1 2021 May 14, 2021	BUY	$99.67 - $135.17 $10.2 Million - $13.9 Million	102,516 Added 28.38%	463,793 $62.3 Million
Q4 2020 Feb 12, 2021	BUY	$82.97 - $101.95 $74,590 - $91,653	899 Added 0.25%	361,277 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $4.42 Million - $5.75 Million	-64,758 Reduced 15.23%	360,378 $31.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $5.93 Million - $9.1 Million	-118,861 Reduced 21.85%	425,136 $29.9 Million
Q1 2020 May 15, 2020	SELL	$43.17 - $94.11 $261,135 - $569,271	-6,049 Reduced 1.1%	543,997 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $56,298 - $61,463	-644 Reduced 0.12%	550,046 $49.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $2.34 Million - $2.69 Million	-29,522 Reduced 5.09%	550,690 $49.6 Million
Q2 2019 Aug 12, 2019	SELL	$83.31 - $92.7 $389,974 - $433,928	-4,681 Reduced 0.8%	580,212 $53.8 Million
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $10.2 Million - $13.9 Million	164,665 Added 39.18%	584,893 $49.3 Million
Q4 2018 Feb 13, 2019	BUY	$57.48 - $86.23 $24.2 Million - $36.2 Million	420,228 New	420,228 $25.6 Million

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 $9.17B
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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Brown Advisory Inc Eagle Materials Inc Transaction History