Purchases and Sales Made in Q1 2023 in Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP) during Q1 2023. The information is specifically focused on institutions that hold shares of EAGLE MATERIALS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.65K- 26.32% |
$480K - $552K
|
10.2K
$2.56M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.82K- 4.62% |
$503K - $577K
|
78.8K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.83K- 8.62% |
$504K - $578K
|
40.6K
$10.2M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.86K- 53.76% |
$508K - $583K
|
3.32K
$831K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.18K- 7.76% |
$550K - $632K
|
49.7K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.76K- 48.42% |
$626K - $719K
|
5.07K
$1.27M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-4.81K- 99.32% |
$633K - $727K
|
33
$8.26K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.83K- 23.74% |
$635K - $729K
|
15.5K
$3.88M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.51K- 1.33% |
$725K - $833K
|
409K
$102M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.6K- 19.55% |
$737K - $846K
|
23K
$5.76M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6K- 1.47% |
$790K - $907K
|
404K
$101M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-6K- 1.47% |
$790K - $907K
|
404K
$101M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.24K- 21.57% |
$953K - $1.09M
|
26.3K
$6.59M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-7.34K- 47.85% |
$966K - $1.11M
|
8K
$2M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.48K- 11.0% |
$984K - $1.13M
|
60.5K
$15.1M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.57K- 7.56% |
$996K - $1.14M
|
92.6K
$23.2M
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-9.3K- 9.89% |
$1.22M - $1.41M
|
84.7K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-10K- 55.56% |
$1.32M - $1.51M
|
8K
$2M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 68.08% |
$1.37M - $1.57M
|
4.87K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-11.1K- 3.83% |
$1.46M - $1.68M
|
279K
$69.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.5K- 12.64% |
$1.51M - $1.74M
|
79.5K
$19.9M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8K- 12.16% |
$1.55M - $1.78M
|
84.9K
$21.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-12.2K- 9.49% |
$1.6M - $1.84M
|
116K
$29M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-12.8K- 74.42% |
$1.68M - $1.93M
|
4.4K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-13.4K- 12.58% |
$1.76M - $2.02M
|
93.1K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 2.41% |
$1.83M - $2.1M
|
564K
$141M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14K- 7.94% |
$1.85M - $2.12M
|
163K
$40.7M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.9K- 43.22% |
$1.95M - $2.24M
|
19.5K
$4.88M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15K- 41.24% |
$1.97M - $2.26M
|
21.3K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.8K- 4.06% |
$2.08M - $2.39M
|
373K
$93.2M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.3K- 3.39% |
$2.14M - $2.46M
|
464K
$116M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.6K- 28.27% |
$2.32M - $2.66M
|
44.7K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.6K- 89.52% |
$2.32M - $2.67M
|
2.07K
$517K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19K- 79.39% |
$2.5M - $2.87M
|
4.92K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.7K- 7.19% |
$2.59M - $2.97M
|
254K
$63.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-20.7K- 72.82% |
$2.72M - $3.13M
|
7.72K
$1.93M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21K- 20.65% |
$2.76M - $3.17M
|
80.7K
$20.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26K- 12.81% |
$3.42M - $3.92M
|
177K
$44.2M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-27.9K- 20.13% |
$3.67M - $4.21M
|
111K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.5K- 71.24% |
$3.75M - $4.31M
|
11.5K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.5K- 21.06% |
$4.01M - $4.61M
|
114K
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-31.8K- 13.03% |
$4.19M - $4.81M
|
212K
$53.2M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-32.6KClosed |
$4.29M - $4.93M
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-35.7K- 7.67% |
$4.7M - $5.4M
|
430K
$108M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.6K- 39.98% |
$5.47M - $6.28M
|
62.4K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-44.9K- 26.49% |
$5.91M - $6.79M
|
125K
$31.2M
|
|
|
May 09, 2023
Q1 2023
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-45.2K- 13.67% |
$5.95M - $6.83M
|
285K
$71.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-59.9K- 4.36% |
$7.88M - $9.05M
|
1.31M
$328M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.2K- 1.95% |
$8.45M - $9.71M
|
3.23M
$808M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.6K- 87.47% |
$8.76M - $10.1M
|
9.54K
$2.39M
|