A detailed history of Aqr Capital Management LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 66,939 shares of EXP stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,939
Previous 109,745 39.0%
Holding current value
$21 Million
Previous $23.9 Million 19.32%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$212.39 - $292.18 $9.09 Million - $12.5 Million
-42,806 Reduced 39.0%
66,939 $19.3 Million
Q2 2024

Aug 14, 2024

SELL
$213.28 - $273.95 $3.69 Million - $4.74 Million
-17,296 Reduced 13.61%
109,745 $23.9 Million
Q1 2024

May 15, 2024

SELL
$196.46 - $271.75 $3.07 Million - $4.24 Million
-15,604 Reduced 10.94%
127,041 $34.5 Million
Q4 2023

Feb 14, 2024

BUY
$147.65 - $205.8 $864,638 - $1.21 Million
5,856 Added 4.28%
142,645 $28.9 Million
Q3 2023

Nov 14, 2023

BUY
$162.5 - $194.78 $886,925 - $1.06 Million
5,458 Added 4.16%
136,789 $22.8 Million
Q2 2023

Aug 14, 2023

SELL
$136.29 - $186.42 $6.73 Million - $9.2 Million
-49,373 Reduced 27.32%
131,331 $24.5 Million
Q1 2023

May 15, 2023

BUY
$131.62 - $151.16 $2.85 Million - $3.27 Million
21,644 Added 13.61%
180,704 $26.5 Million
Q4 2022

Feb 14, 2023

BUY
$110.59 - $140.93 $1.37 Million - $1.74 Million
12,348 Added 8.42%
159,060 $21.1 Million
Q3 2022

Nov 14, 2022

BUY
$103.28 - $135.75 $712,528 - $936,539
6,899 Added 4.93%
146,712 $15.7 Million
Q2 2022

Aug 15, 2022

BUY
$105.58 - $136.18 $9.56 Million - $12.3 Million
90,547 Added 183.79%
139,813 $15.4 Million
Q1 2022

May 16, 2022

BUY
$125.5 - $166.96 $4.28 Million - $5.69 Million
34,071 Added 224.23%
49,266 $6.32 Million
Q4 2021

Feb 14, 2022

SELL
$133.72 - $167.98 $5.2 Million - $6.53 Million
-38,879 Reduced 71.9%
15,195 $2.52 Million
Q3 2021

Nov 15, 2021

SELL
$131.08 - $157.34 $3.43 Million - $4.12 Million
-26,176 Reduced 32.62%
54,074 $7.09 Million
Q2 2021

Aug 16, 2021

SELL
$135.28 - $152.59 $3.93 Million - $4.44 Million
-29,078 Reduced 26.6%
80,250 $11.3 Million
Q1 2021

May 17, 2021

BUY
$99.67 - $135.17 $9.74 Million - $13.2 Million
97,708 Added 840.86%
109,328 $14.7 Million
Q4 2020

Feb 16, 2021

BUY
$82.97 - $101.95 $506,614 - $622,506
6,106 Added 110.74%
11,620 $1.18 Million
Q3 2020

Nov 16, 2020

SELL
$68.27 - $88.77 $57,141 - $74,300
-837 Reduced 13.18%
5,514 $470,000
Q2 2020

Aug 17, 2020

SELL
$49.89 - $76.56 $164,487 - $252,418
-3,297 Reduced 34.17%
6,351 $442,000
Q1 2020

May 15, 2020

BUY
$43.17 - $94.11 $16,490 - $35,950
382 Added 4.12%
9,648 $525,000
Q4 2019

Feb 14, 2020

BUY
$87.42 - $95.44 $157,618 - $172,078
1,803 Added 24.16%
9,266 $835,000
Q3 2019

Nov 14, 2019

BUY
$79.38 - $91.2 $164,713 - $189,240
2,075 Added 38.51%
7,463 $672,000
Q2 2019

Aug 14, 2019

BUY
$83.31 - $92.7 $17,078 - $19,003
205 Added 3.96%
5,388 $490,000
Q1 2019

May 14, 2019

SELL
$61.75 - $84.3 $73,544 - $100,401
-1,191 Reduced 18.69%
5,183 $437,000
Q4 2018

Feb 14, 2019

SELL
$57.48 - $86.23 $270,270 - $405,453
-4,702 Reduced 42.45%
6,374 $389,000
Q3 2018

Nov 15, 2018

SELL
$84.82 - $109.23 $115,779 - $149,098
-1,365 Reduced 10.97%
11,076 $944,000
Q2 2018

Aug 14, 2018

BUY
$98.11 - $112.93 $547,551 - $630,262
5,581 Added 81.36%
12,441 $1.31 Million
Q1 2018

May 15, 2018

SELL
$95.9 - $120.3 $23,783 - $29,834
-248 Reduced 3.49%
6,860 $707,000
Q4 2017

Feb 14, 2018

BUY
$103.26 - $116.15 $21,891 - $24,623
212 Added 3.07%
7,108 $805,000
Q3 2017

Nov 14, 2017

BUY
$87.24 - $107.47 $601,607 - $741,113
6,896
6,896 $736,000

Others Institutions Holding EXP

About EAGLE MATERIALS INC


  • Ticker EXP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 36,844,700
  • Market Cap $11.6B
  • Description
  • Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution...
More about EXP
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.