Neuberger Berman Group LLC Eagle Materials Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,359,113 shares of EXP stock, worth $346 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,359,113

Previous 1,425,006 4.62%

Holding current value

$346 Million

Previous $310 Million 26.16%

% of portfolio

0.32%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.39 - $292.18 $14 Million - $19.3 Million	-65,893 Reduced 4.62%	1,359,113 $391 Million
Q2 2024 Nov 14, 2024	SELL	$213.28 - $273.95 $26.3 Million - $33.8 Million	-123,237 Reduced 7.96%	1,425,006 $310 Million
Q2 2024 Aug 13, 2024	SELL	$213.28 - $273.95 $26.3 Million - $33.8 Million	-123,237 Reduced 7.96%	1,425,006 $310 Million
Q1 2024 Nov 14, 2024	SELL	$196.46 - $271.75 $16.2 Million - $22.3 Million	-82,238 Reduced 5.04%	1,548,243 $421 Million
Q1 2024 May 13, 2024	BUY	$196.46 - $271.75 $304 Million - $421 Million	1,548,243 New	1,548,243 $421 Million
Q4 2023 Nov 14, 2024	BUY	$147.65 - $205.8 $30.3 Million - $42.3 Million	205,475 Added 14.42%	1,630,481 $331 Million
Q4 2023 Feb 09, 2024	SELL	$147.65 - $205.8 $1.78 Million - $2.49 Million	-12,081 Reduced 0.74%	1,630,481 $331 Million
Q3 2023 Nov 14, 2023	BUY	$162.5 - $194.78 $4.83 Million - $5.79 Million	29,742 Added 1.84%	1,642,562 $274 Million
Q2 2023 Aug 11, 2023	SELL	$136.29 - $186.42 $13.3 Million - $18.2 Million	-97,667 Reduced 5.71%	1,612,820 $301 Million
Q1 2023 May 12, 2023	BUY	$131.62 - $151.16 $1.96 Million - $2.25 Million	14,888 Added 0.88%	1,710,487 $251 Million
Q4 2022 Feb 13, 2023	BUY	$110.59 - $140.93 $1.2 Million - $1.54 Million	10,895 Added 0.65%	1,695,599 $225 Million
Q3 2022 Nov 15, 2022	SELL	$103.28 - $135.75 $432,536 - $568,521	-4,188 Reduced 0.25%	1,684,704 $181 Million
Q2 2022 Aug 15, 2022	BUY	$105.58 - $136.18 $5.67 Million - $7.31 Million	53,687 Added 3.28%	1,688,892 $186 Million
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $2.86 Million - $3.81 Million	-22,791 Reduced 1.37%	1,635,205 $210 Million
Q4 2021 Feb 11, 2022	SELL	$133.72 - $167.98 $7.24 Million - $9.09 Million	-54,123 Reduced 3.16%	1,657,996 $276 Million
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $3.15 Million - $3.78 Million	-24,040 Reduced 1.38%	1,712,119 $224 Million
Q2 2021 Aug 13, 2021	SELL	$135.28 - $152.59 $7.4 Million - $8.35 Million	-54,700 Reduced 3.05%	1,736,159 $247 Million
Q1 2021 May 13, 2021	BUY	$99.67 - $135.17 $27.8 Million - $37.7 Million	278,772 Added 18.44%	1,790,859 $241 Million
Q4 2020 Feb 10, 2021	BUY	$82.97 - $101.95 $7.22 Million - $8.87 Million	86,993 Added 6.1%	1,512,087 $153 Million
Q3 2020 Nov 12, 2020	SELL	$68.27 - $88.77 $16.1 Million - $20.9 Million	-235,281 Reduced 14.17%	1,425,094 $123 Million
Q2 2020 Aug 13, 2020	SELL	$49.89 - $76.56 $12.5 Million - $19.2 Million	-250,676 Reduced 13.12%	1,660,375 $117 Million
Q1 2020 May 14, 2020	SELL	$43.17 - $94.11 $3.65 Million - $7.96 Million	-84,552 Reduced 4.24%	1,911,051 $112 Million
Q4 2019 Feb 12, 2020	SELL	$87.42 - $95.44 $8.1 Million - $8.84 Million	-92,664 Reduced 4.44%	1,995,603 $181 Million
Q3 2019 Nov 13, 2019	BUY	$79.38 - $91.2 $12.2 Million - $14 Million	154,055 Added 7.96%	2,088,267 $188 Million
Q2 2019 Aug 13, 2019	SELL	$83.31 - $92.7 $8.19 Million - $9.12 Million	-98,351 Reduced 4.84%	1,934,212 $179 Million
Q1 2019 May 13, 2019	BUY	$61.75 - $84.3 $2.95 Million - $4.03 Million	47,778 Added 2.41%	2,032,563 $171 Million
Q4 2018 Feb 12, 2019	BUY	$57.48 - $86.23 $7.5 Million - $11.2 Million	130,463 Added 7.04%	1,984,785 $121 Million
Q3 2018 Nov 13, 2018	SELL	$84.82 - $109.23 $5.98 Million - $7.7 Million	-70,459 Reduced 3.66%	1,854,322 $158 Million
Q2 2018 Aug 13, 2018	SELL	$98.11 - $112.93 $7.32 Million - $8.42 Million	-74,597 Reduced 3.73%	1,924,781 $202 Million
Q1 2018 May 08, 2018	SELL	$95.9 - $120.3 $15.3 Million - $19.2 Million	-159,563 Reduced 7.39%	1,999,378 $206 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $9.38 Million - $10.6 Million	-90,876 Reduced 4.04%	2,158,941 $245 Million
Q3 2017 Nov 15, 2017	BUY	$87.24 - $107.47 $196 Million - $242 Million	2,249,817	2,249,817 $240 Million

Others Institutions Holding EXP

# of Institutions

527

Shares Held

29.5M

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 $9.37B
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...

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Neuberger Berman Group LLC Eagle Materials Inc Transaction History