ASSENAGON ASSET MANAGEMENT S.A. – Eagle Materials Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$28.85M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +206.19% | 181.30K shares | 19.18M | $107.18 | 269.23K |
| Q2 2022 | share | Increase | +163.77% | 54.59K shares | 5.38M | $109.94 | 87.92K |
| Q1 2022 | share | Increase | 0.00% | 33.33K shares | 4.27M | $128.36 | 33.33K |
| Q2 2021 | share | Decrease | -100.00% | -161.13K shares | -21.65M | $141.85 | 0 |
| Q1 2021 | share | Increase | +52.13% | 55.21K shares | 10.92M | $133.92 | 161.13K |
| Q4 2020 | share | Increase | 0.00% | 105.92K shares | 10.73M | $100.98 | 105.92K |
| Q3 2018 | share | Decrease | -100.00% | -128.87K shares | -13.52M | $84.17 | 0 |
| Q2 2018 | share | Increase | 0.00% | 128.87K shares | 13.52M | $103.66 | 128.87K |