GUARDIAN POINT CAPITAL, LP EXP Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$8.88 Mil
% of Portfolio
5.35%
Total Estimate Gain
$-1.40 Mil
% of Total Estimate Gain
-14.80%
GUARDIAN POINT CAPITAL, LP's Eagle Materials Inc Holding Summary
As of 2025-03-31, GUARDIAN POINT CAPITAL, LP held 40,000.00 shares of Eagle Materials Inc(EXP), totaling $8.88 Mil. This investment constitutes 5.35% of their stock portfolio, and GUARDIAN POINT CAPITAL, LP now holds 0.12% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2025Q1. And since then GUARDIAN POINT CAPITAL, LP has made 1 purchases of EXP, at an average price of $237.11, for a total of 40,000.00 shares. Based on historical transaction data and EXP's current price of $202.02, GUARDIAN POINT CAPITAL, LP's estimated gain on his EXP holdings is $-1.40 Mil, reflecting a -14.80% gain to date.
GUARDIAN POINT CAPITAL, LP EXP ($202.02) Holding Chart
GUARDIAN POINT CAPITAL, LP EXP ($202.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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