Schroder Investment Management Group Eagle Materials Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$147.65 - $205.8 $5.33 Million - $7.43 Million	-36,107 Reduced 19.65%	147,604 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $15.1 Million - $18.1 Million	-92,676 Reduced 33.53%	183,711 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$136.29 - $186.42 $18 Million - $24.7 Million	-132,279 Reduced 32.37%	276,387 $51.5 Million
Q1 2023 May 11, 2023	SELL	$131.62 - $151.16 $725,094 - $832,740	-5,509 Reduced 1.33%	408,666 $60 Million
Q4 2022 Feb 10, 2023	BUY	$110.59 - $140.93 $1.46 Million - $1.86 Million	13,204 Added 3.29%	414,175 $55 Million
Q3 2022 Nov 10, 2022	SELL	$103.28 - $135.75 $718,518 - $944,412	-6,957 Reduced 1.71%	400,971 $43 Million
Q2 2022 Aug 11, 2022	SELL	$105.58 - $136.18 $1.24 Million - $1.6 Million	-11,720 Reduced 2.79%	407,928 $44.6 Million
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $3.54 Million - $4.71 Million	28,194 Added 7.2%	419,648 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.72 - $167.98 $4.23 Million - $5.32 Million	31,646 Added 8.8%	391,454 $65.2 Million
Q3 2021 Nov 12, 2021	SELL	$131.08 - $157.34 $8.86 Million - $10.6 Million	-67,627 Reduced 15.82%	359,808 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$135.28 - $152.59 $14.4 Million - $16.2 Million	-106,186 Reduced 19.9%	427,435 $60.7 Million
Q1 2021 May 17, 2021	BUY	$99.67 - $135.17 $24.3 Million - $32.9 Million	243,764 Added 84.1%	533,621 $71.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.97 - $101.95 $24 Million - $29.6 Million	289,857 New	289,857 $29.4 Million
Q2 2018 Aug 13, 2018	SELL	$98.11 - $112.93 $922,234 - $1.06 Million	-9,400 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$95.9 - $120.3 $10.7 Million - $13.4 Million	-111,800 Reduced 92.24%	9,400 $969,000
Q4 2017 Feb 09, 2018	BUY	$103.26 - $116.15 $11.8 Million - $13.3 Million	114,300 Added 1656.52%	121,200 $13.7 Million
Q3 2017 Nov 09, 2017	BUY	$87.24 - $107.47 $601,956 - $741,543	6,900	6,900 $742,000

Others Institutions Holding EXP

# of Institutions

511

Shares Held

30.4M

Call Options Held

112K

Put Options Held

177K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $10.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account