Sei Investments CO Eagle Materials Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Eagle Materials Inc stock. As of the latest transaction made, Sei Investments CO holds 74,707 shares of EXP stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,707

Previous 86,100 13.23%

Holding current value

$22.9 Million

Previous $18.7 Million 14.77%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$212.39 - $292.18 $2.42 Million - $3.33 Million	-11,393 Reduced 13.23%	74,707 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$213.28 - $273.95 $4.96 Million - $6.37 Million	23,261 Added 37.02%	86,100 $18.7 Million
Q1 2024 May 07, 2024	BUY	$196.46 - $271.75 $637,905 - $882,372	3,247 Added 5.45%	62,839 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$147.65 - $205.8 $954,557 - $1.33 Million	-6,465 Reduced 9.79%	59,592 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $716,950 - $859,369	-4,412 Reduced 6.26%	66,057 $11 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $1.02 Million - $1.39 Million	7,448 Added 11.82%	70,469 $13.1 Million
Q1 2023 May 12, 2023	BUY	$131.62 - $151.16 $2.27 Million - $2.6 Million	17,213 Added 37.58%	63,021 $9.25 Million
Q4 2022 Feb 10, 2023	SELL	$110.59 - $140.93 $1.31 Million - $1.67 Million	-11,876 Reduced 20.59%	45,808 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$103.28 - $135.75 $1.63 Million - $2.14 Million	15,767 Added 37.61%	57,684 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $9.25 Million - $11.9 Million	-87,588 Reduced 67.63%	41,917 $4.63 Million
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $29.3 Million - $38.9 Million	-233,256 Reduced 64.3%	129,505 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $10.4 Million - $13.1 Million	-78,020 Reduced 17.7%	362,761 $60.4 Million
Q3 2021 Nov 12, 2021	BUY	$131.08 - $157.34 $53.4 Million - $64 Million	407,058 Added 1207.06%	440,781 $57.8 Million
Q2 2021 Aug 06, 2021	SELL	$135.28 - $152.59 $5.2 Million - $5.87 Million	-38,475 Reduced 53.29%	33,723 $4.81 Million
Q1 2021 May 12, 2021	BUY	$99.67 - $135.17 $923,641 - $1.25 Million	9,267 Added 14.73%	72,198 $9.7 Million
Q4 2020 Feb 08, 2021	BUY	$82.97 - $101.95 $543,121 - $667,364	6,546 Added 11.61%	62,931 $6.38 Million
Q3 2020 Nov 06, 2020	SELL	$68.27 - $88.77 $253,486 - $329,603	-3,713 Reduced 6.18%	56,385 $4.87 Million
Q2 2020 Aug 17, 2020	BUY	$49.89 - $76.56 $1.18 Million - $1.81 Million	23,585 Added 64.59%	60,098 $4.22 Million
Q2 2020 Aug 11, 2020	SELL	$49.89 - $76.56 $1 Million - $1.54 Million	-20,135 Reduced 35.54%	36,513 $3.31 Million
Q1 2020 May 14, 2020	BUY	$43.17 - $94.11 $838,188 - $1.83 Million	19,416 Added 52.15%	56,648 $3.31 Million
Q4 2019 Feb 06, 2020	BUY	$87.42 - $95.44 $3.05 Million - $3.33 Million	34,887 Added 1487.72%	37,232 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$79.38 - $91.2 $347,684 - $399,456	-4,380 Reduced 65.13%	2,345 $211,000
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $285,336 - $317,497	3,425 Added 103.79%	6,725 $623,000
Q1 2019 May 15, 2019	BUY	$61.75 - $84.3 $203,775 - $278,190	3,300 New	3,300 $278,000
Q4 2018 Feb 13, 2019	SELL	$57.48 - $86.23 $12,645 - $18,970	-220 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$84.82 - $109.23 $623,851 - $803,386	-7,355 Reduced 97.1%	220 $18,000
Q2 2018 Aug 03, 2018	SELL	$98.11 - $112.93 $25,508 - $29,361	-260 Reduced 3.32%	7,575 $795,000
Q1 2018 May 11, 2018	SELL	$95.9 - $120.3 $488,994 - $613,409	-5,099 Reduced 39.42%	7,835 $808,000
Q4 2017 Feb 08, 2018	BUY	$103.26 - $116.15 $93,656 - $105,348	907 Added 7.54%	12,934 $1.47 Million
Q3 2017 Nov 06, 2017	BUY	$87.24 - $107.47 $1.05 Million - $1.29 Million	12,027	12,027 $1.28 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 $11.3B
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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Sei Investments CO Eagle Materials Inc Transaction History