Mason Street Advisors, LLC Eagle Materials Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$99.67 - $135.17 $2.23 Million - $3.02 Million	-22,334 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.97 - $101.95 $1,244 - $1,529	-15 Reduced 0.07%	22,334 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$68.27 - $88.77 $31,199 - $40,567	-457 Reduced 2.0%	22,349 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $33,077 - $50,759	663 Added 2.99%	22,806 $1.6 Million
Q4 2019 Feb 19, 2020	BUY	$87.42 - $95.44 $9,179 - $10,021	105 Added 0.48%	22,143 $2.01 Million
Q3 2019 Nov 05, 2019	SELL	$79.38 - $91.2 $117,323 - $134,793	-1,478 Reduced 6.29%	22,038 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$83.31 - $92.7 $74,312 - $82,688	-892 Reduced 3.65%	23,516 $2.18 Million
Q1 2019 May 07, 2019	SELL	$61.75 - $84.3 $9,447 - $12,897	-153 Reduced 0.62%	24,408 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$57.48 - $86.23 $1,034 - $1,552	18 Added 0.07%	24,561 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.82 - $109.23 $5,258 - $6,772	-62 Reduced 0.25%	24,543 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $17,856 - $20,553	182 Added 0.75%	24,605 $2.58 Million
Q1 2018 May 14, 2018	BUY	$95.9 - $120.3 $44,785 - $56,180	467 Added 1.95%	24,423 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $11,874 - $13,357	-115 Reduced 0.48%	23,956 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$87.24 - $107.47 $2.1 Million - $2.59 Million	24,071	24,071 $2.57 Million

511

30.4M

112K

177K

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $10.5B
Description
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.