State Street Corp Eagle Materials Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eagle Materials Inc stock. As of the latest transaction made, State Street Corp holds 1,012,245 shares of EXP stock, worth $318 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,012,245

Previous 1,020,067 0.77%

Holding current value

$318 Million

Previous $222 Million 31.26%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$212.39 - $292.18 $1.66 Million - $2.29 Million	-7,822 Reduced 0.77%	1,012,245 $291 Million
Q2 2024 Aug 14, 2024	SELL	$213.28 - $273.95 $2.32 Million - $2.98 Million	-10,871 Reduced 1.05%	1,020,067 $222 Million
Q1 2024 May 15, 2024	BUY	$196.46 - $271.75 $5.45 Million - $7.54 Million	27,741 Added 2.77%	1,030,938 $280 Million
Q4 2023 Feb 14, 2024	BUY	$147.65 - $205.8 $3.14 Million - $4.38 Million	21,264 Added 2.17%	1,003,197 $203 Million
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $3.08 Million - $3.7 Million	-18,971 Reduced 1.9%	981,933 $164 Million
Q2 2023 Aug 14, 2023	SELL	$136.29 - $186.42 $2.2 Million - $3.01 Million	-16,154 Reduced 1.59%	1,000,904 $187 Million
Q1 2023 May 15, 2023	BUY	$131.62 - $151.16 $89,369 - $102,637	679 Added 0.07%	1,017,058 $149 Million
Q4 2022 Feb 14, 2023	SELL	$110.59 - $140.93 $1.2 Million - $1.54 Million	-10,892 Reduced 1.06%	1,016,379 $135 Million
Q3 2022 Nov 15, 2022	SELL	$103.28 - $135.75 $1.71 Million - $2.25 Million	-16,570 Reduced 1.59%	1,027,271 $110 Million
Q2 2022 Aug 15, 2022	SELL	$105.58 - $136.18 $1.38 Million - $1.78 Million	-13,071 Reduced 1.24%	1,043,841 $115 Million
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $462,342 - $615,080	3,684 Added 0.35%	1,056,912 $136 Million
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $700,960 - $880,551	-5,242 Reduced 0.5%	1,053,228 $176 Million
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $818,594 - $982,588	-6,245 Reduced 0.59%	1,058,470 $139 Million
Q2 2021 Aug 16, 2021	BUY	$135.28 - $152.59 $13.5 Million - $15.3 Million	100,111 Added 10.38%	1,064,715 $152 Million
Q1 2021 May 17, 2021	BUY	$99.67 - $135.17 $366,785 - $497,425	3,680 Added 0.38%	964,604 $130 Million
Q4 2020 Feb 16, 2021	BUY	$82.97 - $101.95 $1.28 Million - $1.57 Million	15,402 Added 1.63%	960,924 $97.4 Million
Q3 2020 Nov 10, 2020	SELL	$68.27 - $88.77 $3.43 Million - $4.46 Million	-50,255 Reduced 5.05%	945,522 $81.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $1.4 Million - $2.14 Million	-27,994 Reduced 2.73%	995,777 $69.9 Million
Q1 2020 May 11, 2020	BUY	$43.17 - $94.11 $44.2 Million - $96.3 Million	1,023,771 New	1,023,771 $59.8 Million

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.7M

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 $11.6B
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...

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State Street Corp Eagle Materials Inc Transaction History