Purchases and Sales Made in Q2 2023 in Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.41K- 32.68% |
$192K - $263K
|
2.9K
$737K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.45K- 8.04% |
$197K - $270K
|
16.6K
$4.2M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 22.35% |
$200K - $274K
|
5.11K
$1.3M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.54K- 64.82% |
$209K - $287K
|
834
$212K
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.65K- 15.62% |
$224K - $307K
|
8.89K
$2.26M
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-1.75K- 3.56% |
$239K - $326K
|
47.5K
$12M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.79K- 2.96% |
$244K - $334K
|
58.7K
$14.9M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.8K- 16.06% |
$245K - $336K
|
9.41K
$2.39M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.83K- 1.97% |
$249K - $340K
|
90.8K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-1.92K- 24.03% |
$262K - $358K
|
6.08K
$1.54M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 4.46% |
$279K - $382K
|
43.9K
$11.1M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.24K- 2.13% |
$305K - $417K
|
103K
$26.1M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.24K- 4.75% |
$306K - $418K
|
45K
$11.4M
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.3K- 14.29% |
$313K - $429K
|
13.8K
$3.5M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.32K- 19.49% |
$316K - $432K
|
9.58K
$2.43M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.34K- 4.91% |
$319K - $436K
|
45.3K
$11.5M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.36K- 23.11% |
$322K - $440K
|
7.86K
$1.99M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.53K- 2.48% |
$345K - $471K
|
99.3K
$25.2M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.77K- 9.29% |
$377K - $516K
|
27K
$6.86M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.86K- 9.85% |
$390K - $533K
|
26.2K
$6.65M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.98K- 3.51% |
$407K - $556K
|
81.9K
$20.8M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.35K- 25.77% |
$456K - $624K
|
9.64K
$2.45M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.64K- 14.48% |
$496K - $679K
|
21.5K
$5.46M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.67K- 76.88% |
$500K - $684K
|
1.1K
$280K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 9.77% |
$545K - $746K
|
36.9K
$9.37M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.1K- 80.89% |
$559K - $764K
|
968
$246K
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-4.4K- 8.19% |
$600K - $820K
|
49.3K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.45K- 90.32% |
$606K - $829K
|
477
$121K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.49K- 3.34% |
$612K - $837K
|
130K
$32.9M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.58K- 18.44% |
$624K - $853K
|
20.3K
$5.14M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.84K- 2.97% |
$659K - $902K
|
158K
$40.1M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.38K- 12.05% |
$733K - $1M
|
39.3K
$9.97M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-6.38K- 4.19% |
$869K - $1.19M
|
146K
$37M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.52K- 4.56% |
$888K - $1.21M
|
136K
$34.6M
|
|
Jul 13, 2023
Q2 2023
|
Harbor Island Capital LLC
|
SELL
|
- |
-6.58K- 12.77% |
$897K - $1.23M
|
45K
$11.4M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.76K- 7.3% |
$921K - $1.26M
|
85.9K
$21.8M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.94K- 5.58% |
$946K - $1.29M
|
117K
$29.8M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.32K- 1.85% |
$1.13M - $1.55M
|
442K
$112M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11K- 81.42% |
$1.49M - $2.04M
|
2.5K
$635K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11.1K- 46.83% |
$1.51M - $2.07M
|
12.6K
$3.2M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-11.7K- 12.56% |
$1.59M - $2.18M
|
81.4K
$20.7M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.8K- 64.6% |
$1.88M - $2.57M
|
7.56K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.9K- 59.97% |
$1.89M - $2.59M
|
9.26K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.1K- 40.69% |
$1.92M - $2.63M
|
20.5K
$5.21M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.2K- 72.58% |
$1.93M - $2.64M
|
5.35K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.7K- 66.86% |
$2M - $2.74M
|
7.28K
$1.85M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15K- 18.59% |
$2.04M - $2.8M
|
65.7K
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.2K- 1.59% |
$2.2M - $3.01M
|
1M
$254M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19K- 46.72% |
$2.58M - $3.53M
|
21.6K
$5.49M
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21.8K- 16.18% |
$2.98M - $4.07M
|
113K
$28.7M
|