AllianceBernstein’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229M | Buy |
1,109,462
+790,221
| +248% | +$168M | 0.07% | 198 |
|
|
2025
Q4 | $66M | Buy |
319,241
+277,249
| +660% | +$61.2M | 0.02% | 542 |
|
|
2025
Q3 | $9.79M | Sell |
41,992
-1,363
| -3% | -$309K | ﹤0.01% | 1216 |
|
|
2025
Q2 | $8.76M | Buy |
43,355
+1,396
| +3% | +$301K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $9.31M | Sell |
41,959
-759
| -2% | -$180K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $10.5M | Sell |
42,718
-1,301
| -3% | -$375K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $12.7M | Sell |
44,019
-6,248
| -12% | -$1.56M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $10.9M | Sell |
50,267
-3,724
| -7% | -$912K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $14.7M | Sell |
53,991
-2,380
| -4% | -$562K | 0.01% | 995 |
|
|
2023
Q4 | $11.4M | Buy |
56,371
+1,110
| +2% | +$195K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $9.2M | Buy |
55,261
+2,187
| +4% | +$397K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $9.89M | Buy |
53,074
+3,373
| +7% | +$537K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $7.29M | Sell |
49,701
-4,180
| -8% | -$593K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $7.16M | Sell |
53,881
-1,089
| -2% | -$138K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $5.89M | Sell |
54,970
-2,902
| -5% | -$347K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $6.36M | Sell |
57,872
-6,160
| -10% | -$758K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $8.22M | Sell |
64,032
-1,279
| -2% | -$181K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $10.9M | Sell |
65,311
-1,236
| -2% | -$190K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $8.73M | Sell |
66,547
-977
| -1% | -$140K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $9.6M | Sell |
67,524
-1,170
| -2% | -$168K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $9.23M | Buy |
68,694
+841
| +1% | +$102K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $6.88M | Sell |
67,853
-1,380
| -2% | -$128K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $5.98M | Sell |
69,233
-40,552
| -37% | -$3.28M | ﹤0.01% | 1256 |
|
|
2020
Q2 | $7.71M | Buy |
109,785
+24,546
| +29% | +$1.54M | ﹤0.01% | 1115 |
|
|
2020
Q1 | $4.98M | Buy |
85,239
+13,105
| +18% | +$1.04M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $6.54M | Sell |
72,134
-220
| -0.3% | -$20.2K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $6.51M | Sell |
72,354
-3,730
| -5% | -$320K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $7.05M | Sell |
76,084
-73,866
| -49% | -$6.51M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $12.6M | Buy |
149,950
+68,497
| +84% | +$4.95M | 0.01% | 956 |
|
|
2018
Q4 | $4.97M | Buy |
81,453
+53,904
| +196% | +$3.86M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $2.35M | Sell |
27,549
-36,171
| -57% | -$3.51M | ﹤0.01% | 1837 |
|
|
2018
Q2 | $6.69M | Buy |
63,720
+35,940
| +129% | +$3.78M | ﹤0.01% | 1110 |
|
|
2018
Q1 | $2.86M | Sell |
27,780
-25,164
| -48% | -$2.71M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $6M | Sell |
52,944
-1,580
| -3% | -$171K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $5.82M | Buy |
54,524
+21,898
| +67% | +$2.09M | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3.02M | Buy |
32,626
+315
| +1% | +$30.3K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $3.14M | Sell |
32,311
-13
| -0% | -$1.32K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $3.19M | Sell |
32,324
-260
| -0.8% | -$23.3K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $2.52M | Sell |
32,584
-277
| -0.8% | -$22.2K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $2.54M | Sell |
32,861
-550
| -2% | -$41.5K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $2.34M | Sell |
33,411
-300
| -0.9% | -$17.5K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $2.04M | Sell |
33,711
-440
| -1% | -$29.3K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $2.34M | Buy |
34,151
+80
| +0.2% | +$6.25K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $2.6M | Buy |
34,071
+230
| +0.7% | +$19K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $2.83M | Sell |
33,841
-600
| -2% | -$46.7K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $2.62M | Sell |
34,441
-250
| -0.7% | -$21.1K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $3.53M | Buy |
34,691
+250
| +0.7% | +$24.3K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $3.25M | Sell |
34,441
-2,542
| -7% | -$222K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $3.28M | Sell |
36,983
-598
| -2% | -$49.3K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $2.91M | Sell |
37,581
-580
| -2% | -$43.6K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $2.77M | Sell |
38,161
-7,314
| -16% | -$497K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $3.01M | Buy |
+45,475
| New | +$3.15M | ﹤0.01% | 1325 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
