Fifth Third Bancorp Eagle Materials Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Eagle Materials Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 544 shares of EXP stock, worth $136,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 507 7.3%

Holding current value

$136,125

Previous $110,000 41.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$212.39 - $292.18 $7,858 - $10,810	37 Added 7.3%	544 $156,000
Q2 2024 Jul 22, 2024	BUY	$213.28 - $273.95 $2,772 - $3,561	13 Added 2.63%	507 $110,000
Q1 2024 Apr 23, 2024	BUY	$196.46 - $271.75 $8,251 - $11,413	42 Added 9.29%	494 $134,000
Q4 2023 Jan 19, 2024	BUY	$147.65 - $205.8 $1,476 - $2,058	10 Added 2.26%	452 $91,000
Q3 2023 Oct 31, 2023	SELL	$162.5 - $194.78 $4,225 - $5,064	-26 Reduced 5.56%	442 $73,000
Q2 2023 Jul 25, 2023	BUY	$136.29 - $186.42 $1,362 - $1,864	10 Added 2.18%	468 $87,000
Q1 2023 Apr 24, 2023	BUY	$131.62 - $151.16 $9,213 - $10,581	70 Added 18.04%	458 $67,000
Q4 2022 Jan 25, 2023	BUY	$110.59 - $140.93 $8,183 - $10,428	74 Added 23.57%	388 $0
Q3 2022 Oct 25, 2022	SELL	$103.28 - $135.75 $1,136 - $1,493	-11 Reduced 3.38%	314 $34,000
Q2 2022 Aug 04, 2022	BUY	$105.58 - $136.18 $10,769 - $13,890	102 Added 45.74%	325 $36,000
Q1 2022 Apr 19, 2022	SELL	$125.5 - $166.96 $4,267 - $5,676	-34 Reduced 13.23%	223 $29,000
Q4 2021 Feb 01, 2022	BUY	$133.72 - $167.98 $4,680 - $5,879	35 Added 15.77%	257 $43,000
Q3 2021 Oct 15, 2021	BUY	$131.08 - $157.34 $3,539 - $4,248	27 Added 13.85%	222 $29,000
Q2 2021 Aug 06, 2021	BUY	$135.28 - $152.59 $3,382 - $3,814	25 Added 14.71%	195 $28,000
Q1 2021 May 07, 2021	SELL	$99.67 - $135.17 $5,083 - $6,893	-51 Reduced 23.08%	170 $23,000
Q4 2020 Feb 16, 2021	BUY	$82.97 - $101.95 $16,676 - $20,491	201 Added 1005.0%	221 $22,000
Q3 2020 Nov 09, 2020	BUY	$68.27 - $88.77 $1,365 - $1,775	20 New	20 $2,000
Q1 2019 May 14, 2019	SELL	$61.75 - $84.3 $2,778 - $3,793	-45 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $57 - $86	1 Added 2.27%	45 $3,000
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $3,223 - $4,150	-38 Reduced 46.34%	44 $4,000
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $31,494 - $35,425	-305 Reduced 78.81%	82 $9,000
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $29,225 - $36,002	335 Added 644.23%	387 $41,000
Q2 2017 Aug 11, 2017	BUY	N/A	52	52 $5,000

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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Fifth Third Bancorp Eagle Materials Inc Transaction History