Swiss National Bank Eagle Materials Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Eagle Materials Inc stock. As of the latest transaction made, Swiss National Bank holds 66,100 shares of EXP stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,100

Previous 67,800 2.51%

Holding current value

$16.5 Million

Previous $14.7 Million 28.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$212.39 - $292.18 $361,063 - $496,706	-1,700 Reduced 2.51%	66,100 $19 Million
Q2 2024 Aug 08, 2024	SELL	$213.28 - $273.95 $234,608 - $301,345	-1,100 Reduced 1.6%	67,800 $14.7 Million
Q1 2024 May 07, 2024	SELL	$196.46 - $271.75 $196,460 - $271,750	-1,000 Reduced 1.43%	68,900 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$147.65 - $205.8 $1.21 Million - $1.69 Million	-8,200 Reduced 10.5%	69,900 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$162.5 - $194.78 $65,000 - $77,912	-400 Reduced 0.51%	78,100 $13 Million
Q2 2023 Aug 09, 2023	SELL	$136.29 - $186.42 $136,290 - $186,420	-1,000 Reduced 1.26%	78,500 $14.6 Million
Q1 2023 May 10, 2023	SELL	$131.62 - $151.16 $1.51 Million - $1.74 Million	-11,500 Reduced 12.64%	79,500 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$110.59 - $140.93 $44,236 - $56,372	400 Added 0.44%	91,000 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$103.28 - $135.75 $258,200 - $339,375	-2,500 Reduced 2.69%	90,600 $9.71 Million
Q2 2022 Aug 09, 2022	BUY	$105.58 - $136.18 $190,044 - $245,124	1,800 Added 1.97%	93,100 $10.2 Million
Q1 2022 May 09, 2022	BUY	$125.5 - $166.96 $464,350 - $617,752	3,700 Added 4.22%	91,300 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$133.72 - $167.98 $187,208 - $235,172	-1,400 Reduced 1.57%	87,600 $14.6 Million
Q3 2021 Nov 08, 2021	BUY	$131.08 - $157.34 $157,296 - $188,808	1,200 Added 1.37%	89,000 $11.7 Million
Q2 2021 Aug 06, 2021	SELL	$135.28 - $152.59 $405,840 - $457,770	-3,000 Reduced 3.3%	87,800 $12.5 Million
Q1 2021 May 07, 2021	BUY	$99.67 - $135.17 $119,604 - $162,203	1,200 Added 1.34%	90,800 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$68.27 - $88.77 $88,751 - $115,401	1,300 Added 1.47%	89,600 $7.73 Million
Q2 2020 Aug 05, 2020	BUY	$49.89 - $76.56 $379,164 - $581,856	7,600 Added 9.42%	88,300 $6.2 Million
Q1 2020 May 08, 2020	BUY	$43.17 - $94.11 $12,951 - $28,233	300 Added 0.37%	80,700 $4.71 Million
Q4 2019 Feb 06, 2020	SELL	$87.42 - $95.44 $236,034 - $257,688	-2,700 Reduced 3.25%	80,400 $7.29 Million
Q3 2019 Nov 12, 2019	SELL	$79.38 - $91.2 $182,574 - $209,760	-2,300 Reduced 2.69%	83,100 $7.48 Million
Q1 2019 May 10, 2019	BUY	$61.75 - $84.3 $55,575 - $75,870	900 Added 1.07%	85,400 $7.2 Million
Q1 2018 May 04, 2018	BUY	$95.9 - $120.3 $182,210 - $228,570	1,900 Added 2.3%	84,500 $8.71 Million
Q4 2017 Feb 07, 2018	BUY	$103.26 - $116.15 $206,520 - $232,300	2,000 Added 2.48%	82,600 $9.36 Million
Q3 2017 Nov 03, 2017	BUY	$87.24 - $107.47 $7.03 Million - $8.66 Million	80,600	80,600 $8.6 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 $9.22B
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

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Swiss National Bank Eagle Materials Inc Transaction History