A detailed history of New York State Common Retirement Fund transactions in Eagle Materials Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 14,790 shares of EXP stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,790
Previous 19,290 23.33%
Holding current value
$4.57 Million
Previous $4.2 Million 1.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$212.39 - $292.18 $955,754 - $1.31 Million
-4,500 Reduced 23.33%
14,790 $4.25 Million
Q2 2024

Jul 31, 2024

BUY
$213.28 - $273.95 $639 - $821
3 Added 0.02%
19,290 $4.2 Million
Q1 2024

May 07, 2024

SELL
$196.46 - $271.75 $1.01 Million - $1.4 Million
-5,156 Reduced 21.09%
19,287 $5.24 Million
Q4 2023

Feb 01, 2024

SELL
$147.65 - $205.8 $793,766 - $1.11 Million
-5,376 Reduced 18.03%
24,443 $4.96 Million
Q3 2023

Nov 07, 2023

SELL
$162.5 - $194.78 $1.16 Million - $1.39 Million
-7,112 Reduced 19.26%
29,819 $4.97 Million
Q2 2023

Aug 07, 2023

SELL
$136.29 - $186.42 $545,160 - $745,680
-4,000 Reduced 9.77%
36,931 $6.89 Million
Q1 2023

May 02, 2023

SELL
$131.62 - $151.16 $197,298 - $226,588
-1,499 Reduced 3.53%
40,931 $6.01 Million
Q4 2022

Jan 30, 2023

BUY
$110.59 - $140.93 $84,822 - $108,093
767 Added 1.84%
42,430 $5.64 Million
Q3 2022

Nov 08, 2022

SELL
$103.28 - $135.75 $97,083 - $127,605
-940 Reduced 2.21%
41,663 $4.47 Million
Q2 2022

Aug 04, 2022

SELL
$105.58 - $136.18 $36,425 - $46,982
-345 Reduced 0.8%
42,603 $4.68 Million
Q1 2022

May 05, 2022

SELL
$125.5 - $166.96 $104,541 - $139,077
-833 Reduced 1.9%
42,948 $5.51 Million
Q4 2021

Feb 02, 2022

SELL
$133.72 - $167.98 $113,260 - $142,279
-847 Reduced 1.9%
43,781 $7.29 Million
Q3 2021

Nov 02, 2021

BUY
$131.08 - $157.34 $22,807 - $27,377
174 Added 0.39%
44,628 $5.85 Million
Q2 2021

Aug 02, 2021

BUY
$135.28 - $152.59 $480,785 - $542,304
3,554 Added 8.69%
44,454 $6.32 Million
Q1 2021

May 11, 2021

SELL
$99.67 - $135.17 $946,865 - $1.28 Million
-9,500 Reduced 18.85%
40,900 $5.5 Million
Q4 2020

Feb 08, 2021

SELL
$82.97 - $101.95 $207,425 - $254,875
-2,500 Reduced 4.73%
50,400 $5.11 Million
Q3 2020

Nov 05, 2020

SELL
$68.27 - $88.77 $477,890 - $621,390
-7,000 Reduced 11.69%
52,900 $4.57 Million
Q2 2020

Aug 07, 2020

SELL
$49.89 - $76.56 $424,065 - $650,760
-8,500 Reduced 12.43%
59,900 $4.21 Million
Q4 2019

Feb 05, 2020

SELL
$87.42 - $95.44 $279,744 - $305,408
-3,200 Reduced 4.47%
68,400 $6.2 Million
Q3 2019

Nov 07, 2019

SELL
$79.38 - $91.2 $523,907 - $601,920
-6,600 Reduced 8.44%
71,600 $6.45 Million
Q2 2019

Aug 09, 2019

SELL
$83.31 - $92.7 $83,310 - $92,700
-1,000 Reduced 1.26%
78,200 $7.25 Million
Q1 2019

May 08, 2019

SELL
$61.75 - $84.3 $172,900 - $236,040
-2,800 Reduced 3.41%
79,200 $6.68 Million
Q4 2018

Feb 08, 2019

SELL
$57.48 - $86.23 $3.59 Million - $5.38 Million
-62,391 Reduced 43.21%
82,000 $5 Million
Q3 2018

Nov 07, 2018

BUY
$84.82 - $109.23 $67,856 - $87,384
800 Added 0.56%
144,391 $12.3 Million
Q2 2018

Aug 10, 2018

SELL
$98.11 - $112.93 $735,825 - $846,975
-7,500 Reduced 4.96%
143,591 $15.1 Million
Q1 2018

May 10, 2018

SELL
$95.9 - $120.3 $527,450 - $661,650
-5,500 Reduced 3.51%
151,091 $15.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
156,591
156,591 $14.5 Million

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 $11.4B
  • 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
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