State Of New Jersey Common Pension Fund D Eagle Materials Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Eagle Materials Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 11,860 shares of EXP stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,860

Previous 11,860 -0.0%

Holding current value

$2.94 Million

Previous $2.58 Million 32.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$213.28 - $273.95 $1.21 Million - $1.56 Million	-5,677 Reduced 32.37%	11,860 $2.58 Million
Q4 2023 Feb 02, 2024	SELL	$147.65 - $205.8 $298,991 - $416,745	-2,025 Reduced 10.35%	17,537 $3.56 Million
Q3 2023 Nov 08, 2023	SELL	$162.5 - $194.78 $180,212 - $216,011	-1,109 Reduced 5.37%	19,562 $3.26 Million
Q4 2022 Feb 01, 2023	SELL	$110.59 - $140.93 $122,644 - $156,291	-1,109 Reduced 5.09%	20,671 $2.75 Million
Q3 2022 Oct 28, 2022	SELL	$103.28 - $135.75 $152,131 - $199,959	-1,473 Reduced 6.33%	21,780 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$133.72 - $167.98 $96,545 - $121,281	722 Added 3.2%	23,253 $3.87 Million
Q3 2021 Oct 27, 2021	SELL	$131.08 - $157.34 $125,967 - $151,203	-961 Reduced 4.09%	22,531 $2.96 Million
Q2 2021 Jul 23, 2021	SELL	$135.28 - $152.59 $145,561 - $164,186	-1,076 Reduced 4.38%	23,492 $3.34 Million
Q1 2021 Apr 27, 2021	SELL	$99.67 - $135.17 $168,342 - $228,302	-1,689 Reduced 6.43%	24,568 $3.3 Million
Q4 2020 Feb 03, 2021	SELL	$82.97 - $101.95 $72,930 - $89,614	-879 Reduced 3.24%	26,257 $2.66 Million
Q3 2020 Oct 27, 2020	SELL	$68.27 - $88.77 $424,980 - $552,593	-6,225 Reduced 18.66%	27,136 $2.34 Million
Q2 2020 Aug 04, 2020	BUY	$49.89 - $76.56 $6,834 - $10,488	137 Added 0.41%	33,361 $2.34 Million
Q4 2019 Jan 31, 2020	SELL	$87.42 - $95.44 $810,907 - $885,301	-9,276 Reduced 21.83%	33,224 $3.01 Million
Q3 2019 Oct 23, 2019	BUY	$79.38 - $91.2 $3.37 Million - $3.88 Million	42,500 New	42,500 $3.83 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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State Of New Jersey Common Pension Fund D Eagle Materials Inc Transaction History