Purchases and Sales Made in Q3 2021 in Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.76K- 3.51% |
$231K - $278K
|
48.5K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.78KClosed |
$233K - $279K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.87KClosed |
$245K - $294K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-1.87K- 2.35% |
$245K - $295K
|
77.6K
$19.3M
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.89KClosed |
$248K - $298K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 38.28% |
$253K - $303K
|
3.11K
$772K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.01KClosed |
$263K - $315K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.03K- 0.44% |
$266K - $319K
|
455K
$113M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.03K- 2.02% |
$266K - $319K
|
98.5K
$24.5M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-2.1K- 36.05% |
$276K - $331K
|
3.73K
$926K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.29K- 66.05% |
$300K - $360K
|
1.18K
$292K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.32KClosed |
$304K - $365K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.4K- 12.83% |
$314K - $377K
|
16.3K
$4.04M
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.5KClosed |
$328K - $393K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.57K- 5.76% |
$337K - $404K
|
42.1K
$10.4M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.6KClosed |
$341K - $410K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3KClosed |
$394K - $473K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.1K- 18.66% |
$406K - $488K
|
13.5K
$3.35M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.15K- 4.18% |
$413K - $495K
|
72.1K
$17.9M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.16K- 13.59% |
$415K - $498K
|
20.1K
$5M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.23K- 99.57% |
$423K - $507K
|
14
$3.48K
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.26K- 0.79% |
$428K - $513K
|
411K
$102M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.28K- 8.33% |
$429K - $515K
|
36K
$8.94M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.34KClosed |
$438K - $526K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-3.37K- 31.91% |
$442K - $531K
|
7.2K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.61KClosed |
$473K - $568K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.66K- 40.58% |
$479K - $575K
|
5.35K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.71K- 8.15% |
$487K - $584K
|
41.8K
$10.4M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.96K- 51.69% |
$519K - $623K
|
3.7K
$918K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.97K- 22.75% |
$520K - $624K
|
13.5K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.2KClosed |
$551K - $661K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.25KClosed |
$557K - $669K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.3K- 14.6% |
$563K - $676K
|
25.1K
$6.24M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.56K- 3.83% |
$597K - $717K
|
114K
$28.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.74K- 1.83% |
$621K - $745K
|
254K
$63.1M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-4.8K- 4.55% |
$629K - $755K
|
101K
$25M
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-5KClosed |
$655K - $787K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.42KClosed |
$710K - $852K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.9K- 23.98% |
$773K - $928K
|
18.7K
$4.64M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.98K- 51.57% |
$784K - $941K
|
5.62K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.02K- 4.99% |
$789K - $947K
|
115K
$28.5M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.25K- 0.59% |
$819K - $983K
|
1.06M
$263M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6.8K- 11.97% |
$891K - $1.07M
|
50K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6.93K- 7.56% |
$908K - $1.09M
|
84.7K
$21M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.1K- 7.99% |
$931K - $1.12M
|
81.8K
$20.3M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-10.5KClosed |
$1.38M - $1.65M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.7K- 2.06% |
$1.4M - $1.68M
|
508K
$126M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.3K- 6.53% |
$1.48M - $1.78M
|
162K
$40.2M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-11.5K- 17.58% |
$1.51M - $1.81M
|
54K
$13.4M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 7.94% |
$1.6M - $1.92M
|
141K
$35.1M
|