ClearBridge Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.78M | Sell |
43,465
-10,220
| -19% | -$2.07M | 0.01% | 498 |
|
2025
Q1 | $11.9M | Sell |
53,685
-10,425
| -16% | -$2.31M | 0.01% | 466 |
|
2024
Q4 | $15.8M | Sell |
64,110
-8,031
| -11% | -$1.98M | 0.01% | 473 |
|
2024
Q3 | $20.8M | Sell |
72,141
-340
| -0.5% | -$97.8K | 0.02% | 446 |
|
2024
Q2 | $15.8M | Sell |
72,481
-1,615
| -2% | -$351K | 0.01% | 483 |
|
2024
Q1 | $20.1M | Sell |
74,096
-16,064
| -18% | -$4.37M | 0.02% | 460 |
|
2023
Q4 | $18.3M | Sell |
90,160
-12,254
| -12% | -$2.49M | 0.02% | 479 |
|
2023
Q3 | $17.1M | Sell |
102,414
-28,029
| -21% | -$4.67M | 0.02% | 450 |
|
2023
Q2 | $24.3M | Buy |
130,443
+2,376
| +2% | +$443K | 0.02% | 415 |
|
2023
Q1 | $18.8M | Buy |
128,067
+9,965
| +8% | +$1.46M | 0.02% | 436 |
|
2022
Q4 | $15.7M | Buy |
+118,102
| New | +$15.7M | 0.02% | 462 |
|
2019
Q1 | – | Sell |
-523
| Closed | -$32K | – | 1086 |
|
2018
Q4 | $32K | Sell |
523
-59
| -10% | -$3.61K | ﹤0.01% | 905 |
|
2018
Q3 | $50K | Buy |
582
+99
| +20% | +$8.51K | ﹤0.01% | 895 |
|
2018
Q2 | $51K | Sell |
483
-436
| -47% | -$46K | ﹤0.01% | 848 |
|
2018
Q1 | $95K | Sell |
919
-296
| -24% | -$30.6K | ﹤0.01% | 786 |
|
2017
Q4 | $138K | Sell |
1,215
-937
| -44% | -$106K | ﹤0.01% | 762 |
|
2017
Q3 | $230K | Sell |
2,152
-165
| -7% | -$17.6K | ﹤0.01% | 736 |
|
2017
Q2 | $214K | Buy |
+2,317
| New | +$214K | ﹤0.01% | 738 |
|
2015
Q2 | – | Sell |
-51,126
| Closed | -$4.27M | – | 1159 |
|
2015
Q1 | $4.27M | Sell |
51,126
-11,052
| -18% | -$923K | ﹤0.01% | 606 |
|
2014
Q4 | $4.73M | Sell |
62,178
-101,391
| -62% | -$7.71M | 0.01% | 615 |
|
2014
Q3 | $16.7M | Sell |
163,569
-8,413
| -5% | -$857K | 0.02% | 463 |
|
2014
Q2 | $16.2M | Sell |
171,982
-7,242
| -4% | -$683K | 0.02% | 463 |
|
2014
Q1 | $15.9M | Buy |
179,224
+22,400
| +14% | +$1.99M | 0.02% | 459 |
|
2013
Q4 | $12.1M | Buy |
156,824
+12,930
| +9% | +$1M | 0.02% | 475 |
|
2013
Q3 | $10.4M | Buy |
143,894
+20,966
| +17% | +$1.52M | 0.01% | 482 |
|
2013
Q2 | $8.15M | Buy |
+122,928
| New | +$8.15M | 0.01% | 507 |
|