A detailed history of Concentric Capital Strategies, LP transactions in Eagle Materials Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 19,185 shares of EXP stock, worth $5.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,185
Previous 33,968 43.52%
Holding current value
$5.52 Million
Previous $9.23 Million 54.81%
% of portfolio
0.21%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$213.28 - $273.95 $3.15 Million - $4.05 Million
-14,783 Reduced 43.52%
19,185 $4.17 Million
Q1 2024

May 14, 2024

BUY
$196.46 - $271.75 $4.03 Million - $5.58 Million
20,519 Added 152.57%
33,968 $9.23 Million
Q4 2023

Feb 14, 2024

BUY
$147.65 - $205.8 $561,365 - $782,451
3,802 Added 39.41%
13,449 $2.73 Million
Q3 2023

Nov 13, 2023

BUY
$162.5 - $194.78 $579,962 - $695,169
3,569 Added 58.72%
9,647 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$136.29 - $186.42 $261,949 - $358,299
-1,922 Reduced 24.03%
6,078 $1.13 Million
Q1 2023

May 15, 2023

SELL
$131.62 - $151.16 $965,959 - $1.11 Million
-7,339 Reduced 47.85%
8,000 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$110.59 - $140.93 $347,142 - $442,379
3,139 Added 25.73%
15,339 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$103.28 - $135.75 $506,072 - $665,175
-4,900 Reduced 28.65%
12,200 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$105.58 - $136.18 $369,530 - $476,630
3,500 Added 25.74%
17,100 $1.88 Million
Q1 2022

May 16, 2022

BUY
$125.5 - $166.96 $1.71 Million - $2.27 Million
13,600 New
13,600 $1.75 Million

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 $10.6B
  • 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
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.