Purchases and Sales Made in Q4 2023 in Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.21K- 1.43% |
$179K - $250K
|
83.5K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24K- 4.53% |
$184K - $256K
|
26.2K
$6.5M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.32K- 2.64% |
$195K - $272K
|
48.6K
$12.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.39K- 1.78% |
$204K - $285K
|
76.6K
$19M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.45K- 20.07% |
$214K - $298K
|
5.77K
$1.43M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 6.35% |
$217K - $302K
|
21.6K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.69K- 58.26% |
$250K - $348K
|
1.21K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.71K- 5.57% |
$252K - $351K
|
28.9K
$7.19M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.71K- 24.63% |
$252K - $352K
|
5.23K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.72K- 3.82% |
$254K - $354K
|
43.3K
$10.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.72K- 0.88% |
$255K - $355K
|
193K
$48M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.73K- 2.8% |
$256K - $356K
|
60.2K
$14.9M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.8K- 4.26% |
$266K - $371K
|
40.5K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.85K- 0.53% |
$274K - $382K
|
347K
$86.2M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.91K- 4.83% |
$281K - $392K
|
37.5K
$9.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-1.92K- 25.63% |
$283K - $394K
|
5.56K
$1.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.01K- 15.45% |
$296K - $413K
|
11K
$2.72M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.03K- 10.35% |
$299K - $417K
|
17.5K
$4.35M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.16KClosed |
$319K - $445K
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.21K- 61.88% |
$327K - $455K
|
1.36K
$338K
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.3K- 19.66% |
$340K - $473K
|
9.4K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.45K- 25.85% |
$361K - $504K
|
7.02K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.56K- 62.24% |
$378K - $527K
|
1.55K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.61K- 48.68% |
$385K - $537K
|
2.75K
$682K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.7K- 55.2% |
$399K - $556K
|
2.19K
$545K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.75K- 2.09% |
$406K - $566K
|
129K
$32M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76K- 6.83% |
$408K - $568K
|
37.7K
$9.36M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.81K- 5.6% |
$414K - $577K
|
47.3K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.92K- 6.1% |
$430K - $600K
|
44.9K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.95K- 5.48% |
$435K - $606K
|
50.8K
$12.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.16K- 3.32% |
$467K - $650K
|
91.9K
$22.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.18K- 23.24% |
$469K - $654K
|
10.5K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.19K- 31.16% |
$471K - $657K
|
7.05K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.25K- 56.9% |
$479K - $668K
|
2.46K
$611K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.35K- 4.16% |
$495K - $690K
|
77.3K
$19.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-3.52K- 61.41% |
$520K - $725K
|
2.21K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.72K- 5.18% |
$549K - $765K
|
68K
$16.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.91K- 1.17% |
$577K - $804K
|
331K
$82.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.27K- 52.65% |
$631K - $879K
|
3.84K
$954K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.48K- 21.69% |
$661K - $921K
|
16.2K
$4.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.96K- 4.21% |
$732K - $1.02M
|
113K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.27K- 2.55% |
$777K - $1.08M
|
201K
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.28K- 29.0% |
$780K - $1.09M
|
12.9K
$3.21M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.38K- 18.03% |
$794K - $1.11M
|
24.4K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.54K- 12.2% |
$818K - $1.14M
|
39.9K
$9.91M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.7K- 13.93% |
$841K - $1.17M
|
35.2K
$8.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.78K- 12.24% |
$854K - $1.19M
|
41.5K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.8K- 15.38% |
$856K - $1.19M
|
31.9K
$7.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.83K- 6.72% |
$861K - $1.2M
|
81K
$20.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.91K- 33.45% |
$872K - $1.22M
|
11.7K
$2.92M
|