A detailed history of Verition Fund Management LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 1,433 shares of EXP stock, worth $410,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,433
Previous 11,064 87.05%
Holding current value
$410,167
Previous $3.01 Million 89.65%
% of portfolio
0.0%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$213.28 - $273.95 $2.05 Million - $2.64 Million
-9,631 Reduced 87.05%
1,433 $311,000
Q1 2024

May 14, 2024

SELL
$196.46 - $271.75 $17.4 Million - $24.1 Million
-88,667 Reduced 88.91%
11,064 $3.01 Million
Q4 2023

Feb 14, 2024

BUY
$147.65 - $205.8 $1.79 Million - $2.5 Million
12,144 Added 13.87%
99,731 $20.2 Million
Q3 2023

Nov 14, 2023

BUY
$162.5 - $194.78 $5.22 Million - $6.26 Million
32,139 Added 57.96%
87,587 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$136.29 - $186.42 $7.36 Million - $10.1 Million
54,015 Added 3769.36%
55,448 $10.3 Million
Q1 2023

May 15, 2023

BUY
$131.62 - $151.16 $188,611 - $216,612
1,433 New
1,433 $210,000
Q3 2022

Nov 14, 2022

SELL
$103.28 - $135.75 $8.34 Million - $11 Million
-80,722 Reduced 88.72%
10,259 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$105.58 - $136.18 $9.61 Million - $12.4 Million
90,981 New
90,981 $10 Million
Q4 2021

Feb 14, 2022

SELL
$133.72 - $167.98 $527,124 - $662,177
-3,942 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$131.08 - $157.34 $63,311 - $75,995
483 Added 13.96%
3,942 $517,000
Q2 2021

Aug 16, 2021

SELL
$135.28 - $152.59 $726,318 - $819,255
-5,369 Reduced 60.82%
3,459 $492,000
Q1 2021

May 18, 2021

BUY
$99.67 - $135.17 $381,536 - $517,430
3,828 Added 76.56%
8,828 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$82.97 - $101.95 $830,363 - $1.02 Million
-10,008 Reduced 66.68%
5,000 $507,000
Q3 2020

Nov 16, 2020

BUY
$68.27 - $88.77 $407,025 - $529,246
5,962 Added 65.91%
15,008 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$49.89 - $76.56 $451,304 - $692,561
9,046 New
9,046 $635,000
Q1 2020

May 15, 2020

SELL
$43.17 - $94.11 $223,620 - $487,489
-5,180 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$87.42 - $95.44 $91,091 - $99,448
-1,042 Reduced 16.75%
5,180 $470,000
Q3 2019

Nov 14, 2019

BUY
$79.38 - $91.2 $305,057 - $350,481
3,843 Added 161.54%
6,222 $560,000
Q2 2019

Aug 14, 2019

BUY
$83.31 - $92.7 $198,194 - $220,533
2,379 New
2,379 $221,000
Q1 2019

May 15, 2019

SELL
$61.75 - $84.3 $595,578 - $813,073
-9,645 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$57.48 - $86.23 $1.51 Million - $2.26 Million
-26,196 Reduced 73.09%
9,645 $589,000
Q3 2018

Nov 15, 2018

BUY
$84.82 - $109.23 $1.33 Million - $1.71 Million
15,679 Added 77.77%
35,841 $3.06 Million
Q2 2018

Aug 15, 2018

BUY
$98.11 - $112.93 $1.98 Million - $2.28 Million
20,162 New
20,162 $2.12 Million
Q1 2018

May 16, 2018

SELL
$95.9 - $120.3 $2.87 Million - $3.6 Million
-29,889 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$103.26 - $116.15 $3.09 Million - $3.47 Million
29,889
29,889 $3.39 Million

Others Institutions Holding EXP

About EAGLE MATERIALS INC


  • Ticker EXP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 36,844,700
  • Market Cap $10.5B
  • 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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