Sprucegrove Investment Management LTD Eagle Materials Inc Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$147.65 - $205.8 $44,295 - $61,740	-300 Reduced 0.78%	37,970 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$162.5 - $194.78 $1.64 Million - $1.97 Million	-10,100 Reduced 20.88%	38,270 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$136.29 - $186.42 $4.95 Million - $6.77 Million	-36,330 Reduced 42.89%	48,370 $9.02 Million
Q1 2023 May 10, 2023	SELL	$131.62 - $151.16 $1.22 Million - $1.41 Million	-9,300 Reduced 9.89%	84,700 $12.4 Million
Q4 2022 Feb 08, 2023	SELL	$110.59 - $140.93 $2.55 Million - $3.26 Million	-23,100 Reduced 19.73%	94,000 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$103.28 - $135.75 $7.03 Million - $9.24 Million	-68,100 Reduced 36.77%	117,100 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$105.58 - $136.18 $14.4 Million - $18.6 Million	-136,800 Reduced 42.48%	185,200 $20.4 Million
Q1 2022 May 16, 2022	SELL	$125.5 - $166.96 $39.3 Million - $52.3 Million	-313,500 Reduced 49.33%	322,000 $41.3 Million
Q4 2021 Feb 10, 2022	SELL	$133.72 - $167.98 $20 Million - $25.1 Million	-149,500 Reduced 19.04%	635,500 $106 Million
Q3 2021 Nov 08, 2021	BUY	$131.08 - $157.34 $4.51 Million - $5.41 Million	34,400 Added 4.58%	785,000 $103 Million
Q2 2021 Aug 10, 2021	SELL	$135.28 - $152.59 $10.8 Million - $12.2 Million	-80,200 Reduced 9.65%	750,600 $107 Million
Q1 2021 May 12, 2021	SELL	$99.67 - $135.17 $8.2 Million - $11.1 Million	-82,300 Reduced 9.01%	830,800 $112 Million
Q4 2020 Feb 05, 2021	BUY	$82.97 - $101.95 $75.8 Million - $93.1 Million	913,100 New	913,100 $92.5 Million
Q3 2020 Nov 12, 2020	SELL	$68.27 - $88.77 $21.7 Million - $28.2 Million	-317,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.89 - $76.56 $2.8 Million - $4.3 Million	-56,200 Reduced 15.03%	317,800 $22.3 Million
Q1 2020 May 15, 2020	BUY	$43.17 - $94.11 $3.83 Million - $8.35 Million	88,700 Added 31.09%	374,000 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $1.13 Million - $1.23 Million	12,918 Added 4.74%	285,300 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$79.38 - $91.2 $2.5 Million - $2.87 Million	31,482 Added 13.07%	272,382 $24.5 Million
Q1 2019 May 07, 2019	BUY	$61.75 - $84.3 $2.28 Million - $3.11 Million	36,900 Added 18.09%	240,900 $20.3 Million
Q4 2018 Feb 08, 2019	BUY	$57.48 - $86.23 $873,696 - $1.31 Million	15,200 Added 8.05%	204,000 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.82 - $109.23 $5.05 Million - $6.5 Million	59,500 Added 46.02%	188,800 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $1.66 Million - $1.91 Million	16,900 Added 15.04%	129,300 $13.6 Million
Q1 2018 May 11, 2018	SELL	$95.9 - $120.3 $105,490 - $132,330	-1,100 Reduced 0.97%	112,400 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$103.26 - $116.15 $1.73 Million - $1.95 Million	-16,800 Reduced 12.89%	113,500 $12.9 Million
Q3 2017 Nov 08, 2017	BUY	$87.24 - $107.47 $11.4 Million - $14 Million	130,300	130,300 $13.9 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 $9.22B
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

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