Wallace Weitz - Weitz Investment Management
Holding/activity history for Eagle Materials Inc. (EXP)
← All EXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $85.54–97.10 · VW $91.51i | SEC | |
| 2019 Q3 | 57,500 | 0.22 | Reduce 3.36% | <0.01 | $79.11–92.51 · VW $85.78i | $5,176,000 | SEC |
| 2019 Q2 | 59,500 | 0.23 | Reduce 24.20% | 0.07 | $81.86–93.18 · VW $88.81i | $5,516,000 | SEC |
| 2019 Q1 | 78,500 | 0.28 | Buy | 0.28 | $59.15–84.49 · VW $74.63i | $6,618,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $46.36–58.79 · VW $53.49i | SEC | |
| 2012 Q3 | 72,000 | 0.09 | Reduce 90.99% | 0.68 | $32.74–48.10 · VW $40.37i | $3,331,000 | SEC |
| 2012 Q2 | 799,350 | 0.75 | $37.34 | $29,848,000 | SEC | ||
| 2012 Q1 | 799,350 | 1.46 | Reduce 41.89% | 0.84 | $25.63–37.18 · VW $31.49i | $27,777,000 | SEC |
| 2011 Q4 | 1,375,687 | 2.00 | Reduce 9.39% | 0.14 | $15.87–26.12 · VW $22.10i | $35,300,000 | SEC |
| 2011 Q3 | 1,518,302 | 1.48 | Add 38.79% | 0.41 | $15.36–28.75 · VW $20.75i | $25,280,000 | SEC |
| 2011 Q2 | 1,093,960 | 1.61 | Add 6.43% | 0.10 | $25.98–31.61 · VW $28.19i | $30,489,000 | SEC |
| 2011 Q1 | 1,027,870 | 1.73 | Reduce 1.34% | 0.02 | $26.71–33.22 · VW $30.11i | $31,103,000 | SEC |
| 2010 Q4 | 1,041,870 | 1.75 | Reduce 0.95% | 0.01 | $22.45–28.97 · VW $25.25i | $29,433,000 | SEC |
| 2010 Q3 | 1,051,870 | 1.55 | Add 3.97% | 0.06 | $21.16–27.80 · VW $24.28i | $24,929,000 | SEC |
| 2010 Q2 | 1,011,670 | 1.85 | Add 0.94% | 0.02 | $15.91–34.99 · VW $28.48i | $26,233,000 | SEC |
| 2010 Q1 | 1,002,215 | 0.84 | Buy | 0.84 | $21.90–27.11 · VW $24.18i | $26,599,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.14 | $24.17–30.00 · VW $26.51i | SEC | |
| 2009 Q3 | 951,165 | 2.14 | $28.58 | $27,184,000 | SEC | ||
| 2009 Q2 | 951,165 | 0.88 | Reduce 2.91% | 0.06 | $22.08–29.84 · VW $25.85i | $24,007,000 | SEC |
| 2009 Q1 | 979,655 | 2.12 | Reduce 15.57% | 0.26 | $16.22–25.00 · VW $20.30i | $23,757,000 | SEC |
| 2008 Q4 | 1,160,335 | 1.66 | Add 25.57% | 0.34 | $13.01–22.73 · VW $18.66i | $21,362,000 | SEC |
| 2008 Q3 | 924,031 | 1.11 | Add 28.23% | 0.24 | $19.76–32.48 · VW $25.24i | $20,671,000 | SEC |
| 2008 Q2 | 720,585 | 0.82 | Add 0.23% | <0.01 | $25.25–38.89 · VW $33.47i | $18,252,000 | SEC |
| 2008 Q1 | 718,915 | 0.93 | Add 475.06% | 0.77 | $28.21–38.50 · VW $35.24i | $25,557,000 | SEC |
| 2007 Q4 | 125,015 | 0.15 | Add 399.76% | 0.12 | $33.81–41.27 · VW $37.69i | $4,436,000 | SEC |
| 2007 Q3 | 25,015 | 0.02 | Buy | 0.02 | $35.12–52.16 · VW $41.22i | $894,000 | SEC |
Price snapshot:
Current price$205.14
52-week low$171.79
52-week high$245.53