Trexquant Investment LP Eagle Materials Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$110.59 - $140.93 $1.56 Million - $1.99 Million	14,148 Added 135.97%	24,553 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $1.07 Million - $1.41 Million	10,405 New	10,405 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$105.58 - $136.18 $372,591 - $480,579	-3,529 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.5 - $166.96 $442,889 - $589,201	3,529 New	3,529 $453,000
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $557,221 - $668,852	-4,251 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$135.28 - $152.59 $575,075 - $648,660	4,251 New	4,251 $604,000
Q4 2020 Feb 11, 2021	SELL	$82.97 - $101.95 $644,262 - $791,641	-7,765 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$68.27 - $88.77 $530,116 - $689,299	7,765 New	7,765 $670,000
Q1 2020 May 08, 2020	SELL	$43.17 - $94.11 $279,612 - $609,550	-6,477 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.42 - $95.44 $566,219 - $618,164	6,477 New	6,477 $587,000
Q3 2019 Nov 08, 2019	SELL	$79.38 - $91.2 $728,390 - $836,851	-9,176 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$83.31 - $92.7 $764,452 - $850,615	9,176 New	9,176 $851,000
Q1 2019 May 13, 2019	SELL	$61.75 - $84.3 $1.24 Million - $1.7 Million	-20,111 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.48 - $86.23 $222,907 - $334,399	3,878 Added 23.89%	20,111 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$84.82 - $109.23 $119,087 - $153,358	1,404 Added 9.47%	16,233 $1.38 Million
Q2 2018 Aug 07, 2018	BUY	$98.11 - $112.93 $1.45 Million - $1.67 Million	14,829 New	14,829 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$103.26 - $116.15 $737,792 - $829,891	-7,145 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$87.24 - $107.47 $623,329 - $767,873	7,145	7,145 $762,000

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...

More about EXP

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