Purchases and Sales Made in Q3 2023 in Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-400- 4.49% |
$65K - $77.9K
|
8.5K
$2M
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-400- 5.4% |
$65K - $77.9K
|
7.01K
$1.65M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.51% |
$65K - $77.9K
|
78.1K
$18.4M
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-419- 6.44% |
$68.1K - $81.6K
|
6.09K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-433- 0.8% |
$70.4K - $84.3K
|
53.8K
$12.6M
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-462- 11.64% |
$75.1K - $90K
|
3.51K
$824K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-485- 20.75% |
$78.8K - $94.5K
|
1.85K
$435K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-500- 18.19% |
$81.3K - $97.4K
|
2.25K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-500- 7.46% |
$81.3K - $97.4K
|
6.2K
$1.46M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 5.6% |
$81.3K - $97.4K
|
8.43K
$1.98M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.8% |
$81.3K - $97.4K
|
9.92K
$2.33M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.99% |
$81.3K - $97.4K
|
49.9K
$11.7M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.76% |
$81.3K - $97.4K
|
10K
$2.35M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-543- 3.82% |
$88.2K - $106K
|
13.7K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-642- 0.79% |
$104K - $125K
|
80.7K
$19M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-656- 29.82% |
$107K - $128K
|
1.54K
$363K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-660- 15.58% |
$107K - $129K
|
3.58K
$840K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-661- 22.35% |
$107K - $129K
|
2.3K
$540K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-663- 21.55% |
$108K - $129K
|
2.41K
$567K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-700- 7.44% |
$114K - $136K
|
8.71K
$2.05M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-702- 33.32% |
$114K - $137K
|
1.41K
$330K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-702- 13.06% |
$114K - $137K
|
4.67K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-707- 0.93% |
$115K - $138K
|
75K
$17.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-719- 1.66% |
$117K - $140K
|
42.6K
$10M
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-804- 14.51% |
$131K - $157K
|
4.74K
$1.11M
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-811- 80.86% |
$132K - $158K
|
192
$45.1K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-918- 27.14% |
$149K - $179K
|
2.46K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-953- 98.45% |
$155K - $186K
|
15
$3.53K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-968- 1.23% |
$157K - $189K
|
78K
$18.3M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.06K- 11.74% |
$172K - $206K
|
7.95K
$1.87M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.11K- 5.37% |
$180K - $216K
|
19.6K
$4.6M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.12K- 42.31% |
$182K - $218K
|
1.53K
$359K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.15K- 12.87% |
$187K - $224K
|
7.77K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.19K- 1.66% |
$193K - $231K
|
70.1K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.21K- 66.32% |
$196K - $235K
|
613
$144K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 6.66% |
$198K - $238K
|
17.1K
$4.02M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.24K- 8.73% |
$202K - $242K
|
13K
$3.05M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 5.82% |
$213K - $256K
|
21.3K
$5M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 5.82% |
$213K - $256K
|
21.3K
$5M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.31K- 1.6% |
$213K - $256K
|
80.6K
$18.9M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.57K- 27.58% |
$255K - $305K
|
4.12K
$967K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.65K- 5.2% |
$268K - $322K
|
30.1K
$7.07M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.8K- 1.39% |
$292K - $350K
|
128K
$30.1M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.83K- 4.42% |
$297K - $356K
|
39.5K
$9.29M
|
|
Nov 07, 2023
Q3 2023
|
Harbor Island Capital LLC
|
SELL
|
- |
-1.96K- 4.37% |
$319K - $383K
|
43K
$10.1M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.96K- 96.23% |
$319K - $383K
|
77
$18.1K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.97K- 25.22% |
$320K - $384K
|
5.84K
$1.37M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.02K- 8.68% |
$328K - $394K
|
21.3K
$5M
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.1K- 15.22% |
$341K - $409K
|
11.7K
$2.75M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.11K- 1.03% |
$342K - $410K
|
203K
$47.6M
|