Hedge Fund - Waratah Capital Advisors
Eagle Materials Inc (EXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $153.72 |
| 2 | 2021 - Q3 (2021-09-30) | $16,758,000 | 0.25% | 127,771 | $143.58 |
| 3 | 2021 - Q2 (2021-06-30) | $20,884,000 | 0.29% | 146,957 | $143.79 |
| 4 | 2021 - Q1 (2021-03-31) | $4,713,000 | 0.1% | 35,063 | $121.17 |
| 5 | 2020 - Q4 (2020-12-31) | $7,545,000 | 0.51% | 74,449 | $93.00 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $66.63 |
| 7 | 2015 - Q3 (2015-09-30) | $774,000 | 0.16% | 11,309 | $78.08 |
| 8 | 2015 - Q2 (2015-06-30) | $395,000 | 0.08% | 5,179 | $82.63 |
| 9 | 2015 - Q1 (2015-03-31) | $2,953,000 | 0.8% | 35,344 | $77.87 |
| 10 | 2014 - Q4 (2014-12-31) | $1,224,000 | 0.57% | 16,104 | $84.58 |
| 11 | 2014 - Q3 (2014-09-30) | $11,930,000 | 8.53% | 117,154 | $97.09 |
| 12 | 2014 - Q2 (2014-06-30) | $8,636,000 | 4.21% | 91,600 | $87.43 |
The displayed share prices are average quarterly stock market prices.