Lord, Abbett & Co’s Eagle Materials EXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
70,955
-2,760
| -4% | -$558K | 0.05% | 335 |
|
2025
Q1 | $16.4M | Sell |
73,715
-41,326
| -36% | -$9.17M | 0.06% | 312 |
|
2024
Q4 | $28.4M | Sell |
115,041
-83,953
| -42% | -$20.7M | 0.09% | 262 |
|
2024
Q3 | $57.2M | Buy |
198,994
+27,397
| +16% | +$7.88M | 0.18% | 153 |
|
2024
Q2 | $37.3M | Sell |
171,597
-55,555
| -24% | -$12.1M | 0.12% | 213 |
|
2024
Q1 | $61.7M | Sell |
227,152
-54,113
| -19% | -$14.7M | 0.2% | 145 |
|
2023
Q4 | $57.1M | Sell |
281,265
-13,857
| -5% | -$2.81M | 0.2% | 141 |
|
2023
Q3 | $49.1M | Sell |
295,122
-17,960
| -6% | -$2.99M | 0.18% | 162 |
|
2023
Q2 | $58.4M | Sell |
313,082
-90,452
| -22% | -$16.9M | 0.2% | 152 |
|
2023
Q1 | $59.2M | Sell |
403,534
-6,000
| -1% | -$881K | 0.21% | 152 |
|
2022
Q4 | $54.4M | Sell |
409,534
-130,335
| -24% | -$17.3M | 0.19% | 149 |
|
2022
Q3 | $57.9M | Sell |
539,869
-423,580
| -44% | -$45.4M | 0.21% | 131 |
|
2022
Q2 | $106M | Sell |
963,449
-11,865
| -1% | -$1.3M | 0.37% | 60 |
|
2022
Q1 | $125M | Sell |
975,314
-21,399
| -2% | -$2.75M | 0.33% | 84 |
|
2021
Q4 | $166M | Buy |
996,713
+179,260
| +22% | +$29.8M | 0.38% | 64 |
|
2021
Q3 | $107M | Buy |
817,453
+554,737
| +211% | +$72.8M | 0.26% | 120 |
|
2021
Q2 | $37.3M | Buy |
+262,716
| New | +$37.3M | 0.09% | 313 |
|
2019
Q1 | – | Sell |
-78,400
| Closed | -$4.79M | – | 733 |
|
2018
Q4 | $4.79M | Sell |
78,400
-212,208
| -73% | -$13M | 0.02% | 659 |
|
2018
Q3 | $24.8M | Sell |
290,608
-355,304
| -55% | -$30.3M | 0.07% | 427 |
|
2018
Q2 | $67.8M | Sell |
645,912
-125,074
| -16% | -$13.1M | 0.2% | 160 |
|
2018
Q1 | $79.5M | Sell |
770,986
-181,223
| -19% | -$18.7M | 0.24% | 110 |
|
2017
Q4 | $108M | Buy |
952,209
+240,619
| +34% | +$27.3M | 0.31% | 71 |
|
2017
Q3 | $75.9M | Buy |
711,590
+429,553
| +152% | +$45.8M | 0.22% | 128 |
|
2017
Q2 | $26.1M | Sell |
282,037
-175,506
| -38% | -$16.2M | 0.08% | 377 |
|
2017
Q1 | $44.4M | Sell |
457,543
-55,950
| -11% | -$5.44M | 0.13% | 239 |
|
2016
Q4 | $50.6M | Buy |
513,493
+487,793
| +1,898% | +$48.1M | 0.15% | 208 |
|
2016
Q3 | $1.99M | Sell |
25,700
-13,300
| -34% | -$1.03M | 0.01% | 829 |
|
2016
Q2 | $3.01M | Buy |
+39,000
| New | +$3.01M | 0.01% | 792 |
|
2014
Q4 | – | Sell |
-460,374
| Closed | -$46.9M | – | 940 |
|
2014
Q3 | $46.9M | Sell |
460,374
-78,701
| -15% | -$8.01M | 0.12% | 241 |
|
2014
Q2 | $50.8M | Sell |
539,075
-65,386
| -11% | -$6.16M | 0.12% | 241 |
|
2014
Q1 | $53.6M | Buy |
604,461
+305,215
| +102% | +$27.1M | 0.12% | 244 |
|
2013
Q4 | $23.2M | Buy |
+299,246
| New | +$23.2M | 0.05% | 495 |
|