HODGES CAPITAL MANAGEMENT INC. – Eagle Materials Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$13.18M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.12% | -89.49K shares | -10.17M | $107.18 | 122.99K |
| Q2 2022 | share | Increase | +0.74% | 1.55K shares | -3.71M | $109.94 | 212.49K |
| Q1 2022 | share | Decrease | -13.07% | -31.71K shares | -13.31M | $128.36 | 210.94K |
| Q4 2021 | share | Decrease | -1.66% | -4.08K shares | 8.03M | $165.96 | 242.65K |
| Q3 2021 | share | Increase | +89.49% | 116.53K shares | 13.85M | $131.16 | 246.74K |
| Q2 2021 | share | Decrease | -1.88% | -2.49K shares | 668K | $141.85 | 130.21K |
| Q1 2021 | share | Decrease | -6.20% | -8.77K shares | 3.49M | $133.92 | 132.7K |
| Q4 2020 | share | Decrease | -2.58% | -3.74K shares | 1.80M | $100.98 | 141.47K |
| Q3 2020 | share | Decrease | -11.74% | -19.31K shares | 982K | $86 | 145.22K |
| Q2 2020 | share | Decrease | -8.38% | -15.04K shares | 1.06M | $69.96 | 164.53K |
| Q1 2020 | share | Decrease | -25.82% | -62.49K shares | -11.45M | $58.12 | 179.57K |
| Q4 2019 | share | Decrease | -15.80% | -45.42K shares | -3.93M | $90.19 | 242.06K |
| Q3 2019 | share | Decrease | -4.65% | -14.01K shares | -2.07M | $89.35 | 287.48K |
| Q2 2019 | share | Increase | 0.00% | 301.50K shares | 27.94M | $92.02 | 301.50K |