Canada Pension Plan Investment Board Eagle Materials Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Eagle Materials Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 7,000 shares of EXP stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 12,100 42.15%

Holding current value

$1.86 Million

Previous $2.63 Million 23.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.39 - $292.18 $1.08 Million - $1.49 Million	-5,100 Reduced 42.15%	7,000 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$213.28 - $273.95 $3.03 Million - $3.89 Million	-14,200 Reduced 53.99%	12,100 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$162.5 - $194.78 $1.04 Million - $1.25 Million	-6,400 Reduced 19.57%	26,300 $4.38 Million
Q2 2023 Aug 09, 2023	SELL	$136.29 - $186.42 $40,887 - $55,925	-300 Reduced 0.91%	32,700 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$110.59 - $140.93 $1.64 Million - $2.09 Million	14,800 Added 81.32%	33,000 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $1.12 Million - $1.47 Million	10,800 Added 145.95%	18,200 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$105.58 - $136.18 $1.76 Million - $2.27 Million	-16,700 Reduced 69.29%	7,400 $814,000
Q1 2022 May 13, 2022	BUY	$125.5 - $166.96 $3.02 Million - $4.02 Million	24,100 New	24,100 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$68.27 - $88.77 $563,705 - $732,973	-8,257 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $7.26 Million - $11.1 Million	-145,500 Reduced 94.63%	8,257 $580,000
Q1 2020 May 13, 2020	SELL	$43.17 - $94.11 $820,230 - $1.79 Million	-19,000 Reduced 11.0%	153,757 $8.98 Million
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $3,759 - $4,103	-43 Reduced 0.02%	172,757 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$79.38 - $91.2 $8.48 Million - $9.74 Million	106,800 Added 161.82%	172,800 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$83.31 - $92.7 $3.51 Million - $3.9 Million	42,100 Added 176.15%	66,000 $6.12 Million
Q1 2019 May 15, 2019	SELL	$61.75 - $84.3 $9.3 Million - $12.7 Million	-150,600 Reduced 86.3%	23,900 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$57.48 - $86.23 $10 Million - $15 Million	174,500 New	174,500 $10.6 Million
Q3 2018 Nov 09, 2018	SELL	$84.82 - $109.23 $161,158 - $207,537	-1,900 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$98.11 - $112.93 $176,598 - $203,274	-1,800 Reduced 48.65%	1,900 $199,000
Q1 2018 May 14, 2018	BUY	$95.9 - $120.3 $258,930 - $324,810	2,700 Added 270.0%	3,700 $381,000
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $3.69 Million - $4.15 Million	-35,700 Reduced 97.28%	1,000 $113,000
Q1 2017 Jan 31, 2018	BUY	N/A	36,700	36,700 $3.57 Million

Others Institutions Holding EXP

# of Institutions

529

Shares Held

29.6M

Call Options Held

105K

Put Options Held

168K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.82B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Eagle Materials Inc Transaction History