Strs Ohio Eagle Materials Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Eagle Materials Inc stock. As of the latest transaction made, Strs Ohio holds 6,026 shares of EXP stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,026

Previous 6,770 10.99%

Holding current value

$1.5 Million

Previous $1.47 Million 17.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$212.39 - $292.18 $158,018 - $217,381	-744 Reduced 10.99%	6,026 $1.73 Million
Q2 2024 Aug 05, 2024	SELL	$213.28 - $273.95 $88,511 - $113,689	-415 Reduced 5.78%	6,770 $1.47 Million
Q1 2024 May 13, 2024	SELL	$196.46 - $271.75 $308,835 - $427,191	-1,572 Reduced 17.95%	7,185 $1.95 Million
Q4 2023 Jan 30, 2024	SELL	$147.65 - $205.8 $177,475 - $247,371	-1,202 Reduced 12.07%	8,757 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$162.5 - $194.78 $61,587 - $73,821	379 Added 3.96%	9,959 $1.66 Million
Q2 2023 Jul 31, 2023	SELL	$136.29 - $186.42 $316,056 - $432,307	-2,319 Reduced 19.49%	9,580 $1.79 Million
Q1 2023 Aug 02, 2023	BUY	$131.62 - $151.16 $305,226 - $350,540	2,319 Added 24.21%	11,899 $1.75 Million
Q1 2023 Apr 27, 2023	BUY	$131.62 - $151.16 $254,421 - $292,192	1,933 Added 19.4%	11,899 $1.75 Million
Q4 2022 Jan 26, 2023	SELL	$110.59 - $140.93 $83,163 - $105,979	-752 Reduced 7.02%	9,966 $1.32 Million
Q3 2022 Oct 27, 2022	SELL	$103.28 - $135.75 $34,908 - $45,883	-338 Reduced 3.06%	10,718 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$105.58 - $136.18 $144,011 - $185,749	1,364 Added 14.07%	11,056 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$125.5 - $166.96 $15,311 - $20,369	122 Added 1.27%	9,692 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$133.72 - $167.98 $434,456 - $545,767	-3,249 Reduced 25.35%	9,570 $1.59 Million
Q3 2021 Oct 22, 2021	SELL	$131.08 - $157.34 $57,413 - $68,914	-438 Reduced 3.3%	12,819 $1.68 Million
Q2 2021 Jul 26, 2021	SELL	$135.28 - $152.59 $20,562 - $23,193	-152 Reduced 1.13%	13,257 $1.88 Million
Q1 2021 Apr 23, 2021	BUY	$99.67 - $135.17 $221,466 - $300,347	2,222 Added 19.86%	13,409 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$82.97 - $101.95 $928,185 - $1.14 Million	11,187 New	11,187 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$43.17 - $94.11 $343,158 - $748,080	-7,949 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$87.42 - $95.44 $1.02 Million - $1.12 Million	-11,687 Reduced 59.52%	7,949 $720,000
Q3 2019 Oct 21, 2019	BUY	$79.38 - $91.2 $1.56 Million - $1.79 Million	19,636 New	19,636 $1.77 Million
Q3 2018 Oct 19, 2018	SELL	$84.82 - $109.23 $303,994 - $391,480	-3,584 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$98.11 - $112.93 $351,626 - $404,741	3,584 New	3,584 $376,000
Q4 2017 Jan 23, 2018	SELL	$103.26 - $116.15 $0 - $0	0 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$87.24 - $107.47 $0 - $0	0	0 $0

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...

More about EXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account