Purchases and Sales Made in Q4 2021 in Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-5KClosed |
$669K - $840K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.24K- 0.5% |
$701K - $881K
|
1.05M
$257M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.44K- 36.11% |
$727K - $913K
|
9.62K
$2.35M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$735K - $923K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.88K- 65.6% |
$787K - $988K
|
3.09K
$753K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.96K- 4.42% |
$797K - $1M
|
129K
$31.4M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.28KClosed |
$840K - $1.06M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.37K- 2.97% |
$852K - $1.07M
|
208K
$50.8M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.5K- 34.76% |
$869K - $1.09M
|
12.2K
$2.98M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.7KClosed |
$896K - $1.13M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.93K- 19.23% |
$926K - $1.16M
|
29.1K
$7.1M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.25KClosed |
$970K - $1.22M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-7.31K- 3.02% |
$977K - $1.23M
|
234K
$57.2M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.47K- 1.84% |
$999K - $1.25M
|
399K
$97.5M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-7.92K- 3.05% |
$1.06M - $1.33M
|
252K
$61.5M
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.19K- 1.91% |
$1.1M - $1.38M
|
420K
$102M
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-8.21K- 22.89% |
$1.1M - $1.38M
|
27.7K
$6.75M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.41K- 43.45% |
$1.12M - $1.41M
|
10.9K
$2.67M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.66K- 52.89% |
$1.16M - $1.46M
|
7.72K
$1.88M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.62K- 38.12% |
$1.29M - $1.62M
|
15.6K
$3.81M
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-10.6K- 15.06% |
$1.42M - $1.79M
|
60K
$14.6M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11K- 18.57% |
$1.48M - $1.85M
|
48.4K
$11.8M
|
|
Jan 31, 2022
Q4 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-11.5K- 3.08% |
$1.54M - $1.93M
|
362K
$88.4M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.8K- 18.8% |
$1.72M - $2.16M
|
55.5K
$13.5M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.3K- 16.28% |
$1.78M - $2.24M
|
68.5K
$16.7M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-16.6KClosed |
$2.22M - $2.78M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-16.8KClosed |
$2.25M - $2.82M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.9K- 5.34% |
$2.25M - $2.83M
|
299K
$72.9M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17K- 3.74% |
$2.27M - $2.86M
|
438K
$107M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.8K- 90.33% |
$2.64M - $3.32M
|
2.12K
$517K
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.8K- 64.82% |
$2.65M - $3.32M
|
10.7K
$2.62M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.7K- 56.43% |
$3.18M - $3.99M
|
18.3K
$4.48M
|
|
Feb 14, 2022
Q4 2021
|
Hill City Capital, LP
Boston, MA |
SELL
|
- |
-24KClosed |
$3.21M - $4.03M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-25.3K- 8.38% |
$3.38M - $4.24M
|
276K
$67.4M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.4K- 46.05% |
$3.4M - $4.27M
|
29.8K
$7.27M
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25.5K- 19.62% |
$3.41M - $4.28M
|
105K
$25.5M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$3.52M - $4.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-26.4K- 14.23% |
$3.53M - $4.44M
|
159K
$38.9M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-26.8K- 18.98% |
$3.59M - $4.51M
|
115K
$28M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.5K- 13.44% |
$3.68M - $4.63M
|
177K
$43.3M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.2K- 81.2% |
$3.76M - $4.73M
|
6.52K
$1.59M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-29.8K- 35.14% |
$3.98M - $5M
|
55K
$13.4M
|
|
Jan 31, 2022
Q4 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-30.3KClosed |
$4.05M - $5.08M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-31.7K- 11.32% |
$4.23M - $5.32M
|
248K
$60.6M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.1K- 39.24% |
$4.29M - $5.39M
|
49.6K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.5K- 59.38% |
$4.35M - $5.47M
|
22.3K
$5.44M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-33.5K- 75.1% |
$4.48M - $5.63M
|
11.1K
$2.71M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.5K- 1.08% |
$5.01M - $6.3M
|
3.44M
$840M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 31.64% |
$5.05M - $6.34M
|
81.6K
$19.9M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.9K- 71.9% |
$5.2M - $6.53M
|
15.2K
$3.71M
|