Northern Trust Corp Eagle Materials Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eagle Materials Inc stock. As of the latest transaction made, Northern Trust Corp holds 263,411 shares of EXP stock, worth $65.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,411

Previous 273,053 3.53%

Holding current value

$65.6 Million

Previous $59.4 Million 27.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$212.39 - $292.18 $2.05 Million - $2.82 Million	-9,642 Reduced 3.53%	263,411 $75.8 Million
Q2 2024 Aug 14, 2024	BUY	$213.28 - $273.95 $7.74 Million - $9.94 Million	36,282 Added 15.32%	273,053 $59.4 Million
Q1 2024 May 14, 2024	SELL	$196.46 - $271.75 $5.9 Million - $8.16 Million	-30,018 Reduced 11.25%	236,771 $64.3 Million
Q4 2023 Feb 13, 2024	BUY	$147.65 - $205.8 $1.18 Million - $1.65 Million	7,999 Added 3.09%	266,789 $54.1 Million
Q3 2023 Nov 13, 2023	SELL	$162.5 - $194.78 $1.43 Million - $1.71 Million	-8,789 Reduced 3.28%	258,790 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$136.29 - $186.42 $1.18 Million - $1.61 Million	8,634 Added 3.33%	267,579 $49.9 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $187,426 - $215,251	-1,424 Reduced 0.55%	258,945 $38 Million
Q4 2022 Feb 13, 2023	SELL	$110.59 - $140.93 $759,974 - $968,470	-6,872 Reduced 2.57%	260,369 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $1.68 Million - $2.21 Million	-16,272 Reduced 5.74%	267,241 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.58 - $136.18 $19,849 - $25,601	-188 Reduced 0.07%	283,513 $31.2 Million
Q1 2022 May 13, 2022	SELL	$125.5 - $166.96 $1.86 Million - $2.48 Million	-14,853 Reduced 4.97%	283,701 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$133.72 - $167.98 $2.25 Million - $2.83 Million	-16,852 Reduced 5.34%	298,554 $49.7 Million
Q3 2021 Nov 15, 2021	SELL	$131.08 - $157.34 $2.29 Million - $2.74 Million	-17,443 Reduced 5.24%	315,406 $41.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.28 - $152.59 $2.62 Million - $2.95 Million	-19,342 Reduced 5.49%	332,849 $47.3 Million
Q1 2021 May 12, 2021	BUY	$99.67 - $135.17 $3.47 Million - $4.7 Million	34,773 Added 10.95%	352,191 $47.3 Million
Q4 2020 Feb 11, 2021	SELL	$82.97 - $101.95 $279,774 - $343,775	-3,372 Reduced 1.05%	317,418 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $2.13 Million - $2.77 Million	-31,224 Reduced 8.87%	320,790 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.89 - $76.56 $370,333 - $568,304	-7,423 Reduced 2.07%	352,014 $24.7 Million
Q1 2020 May 14, 2020	BUY	$43.17 - $94.11 $1.2 Million - $2.61 Million	27,682 Added 8.34%	359,437 $21 Million
Q4 2019 Feb 14, 2020	SELL	$87.42 - $95.44 $1.3 Million - $1.41 Million	-14,819 Reduced 4.28%	331,755 $30.1 Million
Q3 2019 Nov 13, 2019	SELL	$79.38 - $91.2 $392,454 - $450,892	-4,944 Reduced 1.41%	346,574 $31.2 Million
Q2 2019 Aug 13, 2019	SELL	$83.31 - $92.7 $876,087 - $974,833	-10,516 Reduced 2.9%	351,518 $32.6 Million
Q1 2019 May 13, 2019	BUY	$61.75 - $84.3 $175,740 - $239,917	2,846 Added 0.79%	362,034 $30.5 Million
Q4 2018 Feb 12, 2019	SELL	$57.48 - $86.23 $336,315 - $504,531	-5,851 Reduced 1.6%	359,188 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $1.08 Million - $1.39 Million	-12,707 Reduced 3.36%	365,039 $31.1 Million
Q2 2018 Sep 18, 2018	SELL	$98.11 - $112.93 $338,773 - $389,947	-3,453 Reduced 0.91%	377,746 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $547,355 - $630,036	5,579 Added 1.49%	381,199 $40 Million
Q1 2018 May 09, 2018	BUY	$95.9 - $120.3 $95,228 - $119,457	993 Added 0.27%	375,620 $38.7 Million
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $2.32 Million - $2.61 Million	-22,485 Reduced 5.66%	374,627 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	$87.24 - $107.47 $34.6 Million - $42.7 Million	397,112	397,112 $42.4 Million

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.5M

Call Options Held

105K

Put Options Held

168K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $9.17B
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...

More about EXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Eagle Materials Inc Transaction History