HOURGLASS CAPITAL, LLC – Eagle Materials Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.04M
portfolio value
HOURGLASS CAPITAL, LLC 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 | -3.24% | -950 shares | -183K | $107.18 | 28.38K |
Q2 2022 | share | Increase | +7.04% | 1.93K shares | -293K | $109.94 | 29.33K |
Q1 2022 | share | Decrease | -0.94% | -260 shares | -1.08M | $128.36 | 27.40K |
Q4 2021 | share | Decrease | -22.89% | -8.21K shares | -100K | $165.96 | 27.66K |
Q3 2021 | share | Increase | +0.34% | 120 shares | -376K | $131.16 | 35.87K |
Q2 2021 | share | Decrease | -2.46% | -900 shares | 154K | $141.85 | 35.75K |
Q1 2021 | share | Increase | +7.04% | 2.41K shares | 1.45M | $133.92 | 36.65K |
Q4 2020 | share | Increase | +5.13% | 1.67K shares | 659K | $100.98 | 34.24K |
Q3 2020 | share | Decrease | -0.09% | -30 shares | 522K | $86 | 32.57K |
Q2 2020 | share | Decrease | -0.85% | -278 shares | 369K | $69.96 | 32.60K |
Q1 2020 | share | Increase | +4.31% | 1.36K shares | -937K | $58.12 | 32.88K |
Q4 2019 | share | Decrease | -9.14% | -3.17K shares | -265K | $90.19 | 31.52K |
Q3 2019 | share | Increase | +1.46% | 500 shares | -47K | $89.35 | 34.69K |
Q2 2019 | share | Decrease | -0.09% | -30 shares | 285K | $92.02 | 34.19K |
Q1 2019 | share | Decrease | -8.99% | -3.38K shares | 590K | $83.48 | 34.22K |
Q4 2018 | share | Decrease | -2.63% | -1.01K shares | -997K | $60.44 | 37.60K |
Q3 2018 | share | Decrease | -3.71% | -1.49K shares | -918K | $84.17 | 38.62K |
Q2 2018 | share | Decrease | -7.73% | -3.36K shares | -270K | $103.66 | 40.11K |
Q1 2018 | share | Increase | 0.00% | 43.47K shares | 4.48M | $101.57 | 43.47K |