Raymond James & Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.8M | Sell |
65,264
-5,428
| -8% | -$1.36M | 0.01% | 849 |
|
|
2024
Q2 | $15.4M | Buy |
70,692
+1,885
| +3% | +$461K | 0.01% | 916 |
|
|
2024
Q1 | $18.7M | Buy |
68,807
+30,411
| +79% | +$7.18M | 0.01% | 809 |
|
|
2023
Q4 | $7.79M | Buy |
38,396
+2,265
| +6% | +$398K | 0.01% | 1262 |
|
|
2023
Q3 | $6.02M | Sell |
36,131
-8,842
| -20% | -$1.61M | 0.01% | 1350 |
|
|
2023
Q2 | $8.38M | Sell |
44,973
-2,243
| -5% | -$357K | 0.01% | 1163 |
|
|
2023
Q1 | $6.93M | Buy |
47,216
+9,218
| +24% | +$1.31M | 0.01% | 1249 |
|
|
2022
Q4 | $5.05M | Sell |
37,998
-39
| -0.1% | -$4.93K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $4.08M | Sell |
38,037
-10,738
| -22% | -$1.29M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $5.36M | Sell |
48,775
-4,512
| -8% | -$555K | 0.01% | 1359 |
|
|
2022
Q1 | $6.84M | Sell |
53,287
-6,620
| -11% | -$939K | 0.01% | 1284 |
|
|
2021
Q4 | $9.97M | Buy |
59,907
+7,347
| +14% | +$1.13M | 0.01% | 1111 |
|
|
2021
Q3 | $6.89M | Sell |
52,560
-22,228
| -30% | -$3.19M | 0.01% | 1283 |
|
|
2021
Q2 | $10.6M | Sell |
74,788
-16,163
| -18% | -$2.32M | 0.01% | 1038 |
|
|
2021
Q1 | $12.2M | Buy |
90,951
+4,995
| +6% | +$605K | 0.01% | 915 |
|
|
2020
Q4 | $8.71M | Buy |
85,956
+6,647
| +8% | +$618K | 0.01% | 1027 |
|
|
2020
Q3 | $6.85M | Sell |
79,309
-15,399
| -16% | -$1.24M | 0.01% | 1051 |
|
|
2020
Q2 | $6.65M | Buy |
94,708
+14,670
| +18% | +$923K | 0.01% | 1030 |
|
|
2020
Q1 | $4.68M | Sell |
80,038
-2,118
| -3% | -$169K | 0.01% | 1087 |
|
|
2019
Q4 | $7.45M | Sell |
82,156
-3,605
| -4% | -$330K | 0.01% | 1036 |
|
|
2019
Q3 | $7.72M | Buy |
85,761
+36,948
| +76% | +$3.17M | 0.01% | 986 |
|
|
2019
Q2 | $4.53M | Buy |
48,813
+9,892
| +25% | +$872K | 0.01% | 1270 |
|
|
2019
Q1 | $3.28M | Buy |
38,921
+54
| +0.1% | +$3.9K | 0.01% | 1447 |
|
|
2018
Q4 | $2.37M | Buy |
38,867
+15,232
| +64% | +$1.09M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $2.02M | Buy |
23,635
+2,960
| +14% | +$287K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $2.17M | Buy |
20,675
+3,310
| +19% | +$348K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.79M | Buy |
17,365
+377
| +2% | +$40.6K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.93M | Buy |
16,988
+1,857
| +12% | +$201K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.61M | Buy |
15,131
+1,922
| +15% | +$183K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.22M | Sell |
13,209
-1,995
| -13% | -$192K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $1.48M | Buy |
15,204
+2,459
| +19% | +$251K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.26M | Buy |
12,745
+5,037
| +65% | +$452K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $596K | Buy |
+7,708
| New | +$619K | ﹤0.01% | 2154 |
|
|
2015
Q2 | – | Sell |
-29,855
| Closed | -$2.5M | – | 2399 |
|
|
2015
Q1 | $2.5M | Buy |
+29,855
| New | +$2.32M | 0.01% | 1125 |
|
Other funds holding EXP
FCM
Raymond James & Associates's EXP Position: Q3 2024 in Review
Raymond James & Associates reduced its Eagle Materials (EXP) stake by 7.7% in Q3 2024, selling an estimated $1.36M and leaving 65,264 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #849.
Raymond James & Associates first reported a position in EXP in Q1 2015 and has held it in 34 quarters since. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.
- Raymond James & Associates held 65,264 shares of Eagle Materials worth $18.8M as of Q3 2024.
- Raymond James & Associates sold 5,428 Eagle Materials shares in Q3 2024, an estimated $1.36M.
- Eagle Materials made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #849 holding.
- Raymond James & Associates first reported a position in Eagle Materials in Q1 2015 and has held it in 34 quarters since.
- 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.