Polaris Capital Management, LLC Eagle Materials Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Polaris Capital Management, LLC holds 8,400 shares of EXP stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,400

Previous 8,400 -0.0%

Holding current value

$2.09 Million

Previous $1.83 Million 32.31%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$196.46 - $271.75 $196,460 - $271,750	-1,000 Reduced 10.64%	8,400 $2.28 Million
Q4 2023 Feb 07, 2024	SELL	$147.65 - $205.8 $339,595 - $473,340	-2,300 Reduced 19.66%	9,400 $1.91 Million
Q3 2023 Oct 30, 2023	SELL	$162.5 - $194.78 $341,250 - $409,038	-2,100 Reduced 15.22%	11,700 $1.95 Million
Q2 2023 Jul 31, 2023	SELL	$136.29 - $186.42 $313,467 - $428,766	-2,300 Reduced 14.29%	13,800 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$110.59 - $140.93 $364,947 - $465,069	3,300 Added 25.78%	16,100 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$103.28 - $135.75 $51,640 - $67,875	500 Added 4.07%	12,800 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$105.58 - $136.18 $39,064 - $50,386	-370 Reduced 2.92%	12,300 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$105.58 - $136.18 $440,268 - $567,870	4,170 Added 49.06%	12,670 $1.74 Million
Q1 2022 May 11, 2022	SELL	$125.5 - $166.96 $363,950 - $484,184	-2,900 Reduced 25.44%	8,500 $1.09 Million
Q4 2021 Feb 01, 2022	SELL	$133.72 - $167.98 $267,440 - $335,960	-2,000 Reduced 14.93%	11,400 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$135.28 - $152.59 $81,168 - $91,554	-600 Reduced 4.29%	13,400 $1.9 Million
Q1 2021 May 11, 2021	SELL	$99.67 - $135.17 $418,614 - $567,714	-4,200 Reduced 23.08%	14,000 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$82.97 - $101.95 $182,534 - $224,290	-2,200 Reduced 10.78%	18,200 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$68.27 - $88.77 $252,598 - $328,449	-3,700 Reduced 15.35%	20,400 $1.76 Million
Q1 2020 May 15, 2020	BUY	$43.17 - $94.11 $1.04 Million - $2.27 Million	24,100 New	24,100 $1.41 Million

Others Institutions Holding EXP

# of Institutions

528

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 $9.15B
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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Polaris Capital Management, LLC Eagle Materials Inc Transaction History