Teachers Retirement System Of The State Of Kentucky Eagle Materials Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Eagle Materials Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 29,257 shares of EXP stock, worth $7.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,257

Previous 29,557 1.01%

Holding current value

$7.32 Million

Previous $6.43 Million 30.95%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$212.39 - $292.18 $63,716 - $87,654	-300 Reduced 1.01%	29,257 $8.42 Million
Q1 2024 May 28, 2024	SELL	$196.46 - $271.75 $2.16 Million - $2.99 Million	-10,986 Reduced 27.1%	29,557 $8.03 Million
Q4 2023 Feb 26, 2024	SELL	$147.65 - $205.8 $266,212 - $371,057	-1,803 Reduced 4.26%	40,543 $8.22 Million
Q3 2023 Dec 13, 2023	BUY	$162.5 - $194.78 $499,362 - $598,558	3,073 Added 7.82%	42,346 $7.05 Million
Q2 2023 Aug 21, 2023	SELL	$136.29 - $186.42 $733,240 - $1 Million	-5,380 Reduced 12.05%	39,273 $7.32 Million
Q1 2023 May 11, 2023	SELL	$131.62 - $151.16 $2.32 Million - $2.66 Million	-17,600 Reduced 28.27%	44,653 $6.55 Million
Q4 2022 Feb 22, 2023	SELL	$110.59 - $140.93 $66,354 - $84,558	-600 Reduced 0.95%	62,253 $8.27 Million
Q3 2022 Nov 22, 2022	BUY	$103.28 - $135.75 $73,432 - $96,518	711 Added 1.14%	62,853 $6.74 Million
Q1 2022 Jun 07, 2022	SELL	$125.5 - $166.96 $792,407 - $1.05 Million	-6,314 Reduced 9.22%	62,142 $7.98 Million
Q4 2021 Feb 08, 2022	SELL	$133.72 - $167.98 $1.78 Million - $2.24 Million	-13,314 Reduced 16.28%	68,456 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$131.08 - $157.34 $930,668 - $1.12 Million	-7,100 Reduced 7.99%	81,770 $10.7 Million
Q1 2021 May 19, 2021	SELL	$99.67 - $135.17 $732,973 - $994,040	-7,354 Reduced 7.64%	88,870 $11.9 Million
Q4 2020 Mar 08, 2021	BUY	$82.97 - $101.95 $7.41 Million - $9.1 Million	89,300 Added 1289.72%	96,224 $9.75 Million
Q1 2020 Jul 16, 2020	SELL	$43.17 - $94.11 $25,902 - $56,466	-600 Reduced 7.97%	6,924 $405,000
Q2 2019 Oct 03, 2019	SELL	$83.31 - $92.7 $66,648 - $74,160	-800 Reduced 9.61%	7,524 $697,000
Q3 2018 Nov 08, 2018	SELL	$84.82 - $109.23 $101,783 - $131,076	-1,200 Reduced 12.6%	8,324 $710,000
Q1 2018 May 11, 2018	BUY	$95.9 - $120.3 $58,882 - $73,864	614 Added 6.89%	9,524 $981,000
Q4 2017 Feb 14, 2018	BUY	$103.26 - $116.15 $920,046 - $1.03 Million	8,910	8,910 $1.01 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...

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Teachers Retirement System Of The State Of Kentucky Eagle Materials Inc Transaction History