Neuberger Berman Group’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
818,203
-312,552
| -28% | -$63.2M | 0.13% | 193 |
|
|
2025
Q1 | $251M | Sell |
1,130,755
-63,885
| -5% | -$14.2M | 0.21% | 115 |
|
|
2024
Q4 | $295M | Sell |
1,194,640
-164,473
| -12% | -$40.6M | 0.23% | 100 |
|
|
2024
Q3 | $391M | Sell |
1,359,113
-65,893
| -5% | -$19M | 0.31% | 77 |
|
|
2024
Q2 | $310M | Sell |
1,425,006
-123,237
| -8% | -$26.8M | 0.25% | 91 |
|
|
2024
Q1 | $421M | Sell |
1,548,243
-82,238
| -5% | -$22.3M | 0.35% | 58 |
|
|
2023
Q4 | $331M | Sell |
1,630,481
-12,081
| -0.7% | -$2.45M | 0.29% | 78 |
|
|
2023
Q3 | $274M | Buy |
1,642,562
+29,742
| +2% | +$4.95M | 0.25% | 102 |
|
|
2023
Q2 | $301M | Sell |
1,612,820
-97,667
| -6% | -$18.2M | 0.27% | 92 |
|
|
2023
Q1 | $251M | Buy |
1,710,487
+14,888
| +0.9% | +$2.18M | 0.23% | 117 |
|
|
2022
Q4 | $225M | Buy |
1,695,599
+10,895
| +0.6% | +$1.45M | 0.22% | 123 |
|
|
2022
Q3 | $181M | Sell |
1,684,704
-4,188
| -0.2% | -$449K | 0.19% | 149 |
|
|
2022
Q2 | $186M | Buy |
1,688,892
+53,687
| +3% | +$5.9M | 0.19% | 155 |
|
|
2022
Q1 | $210M | Sell |
1,635,205
-22,791
| -1% | -$2.93M | 0.18% | 159 |
|
|
2021
Q4 | $276M | Sell |
1,657,996
-54,123
| -3% | -$9M | 0.22% | 124 |
|
|
2021
Q3 | $224M | Sell |
1,712,119
-24,040
| -1% | -$3.15M | 0.2% | 144 |
|
|
2021
Q2 | $247M | Sell |
1,736,159
-54,700
| -3% | -$7.77M | 0.22% | 125 |
|
|
2021
Q1 | $241M | Buy |
1,790,859
+278,772
| +18% | +$37.5M | 0.23% | 123 |
|
|
2020
Q4 | $153M | Buy |
1,512,087
+86,993
| +6% | +$8.81M | 0.16% | 192 |
|
|
2020
Q3 | $123M | Sell |
1,425,094
-235,281
| -14% | -$20.3M | 0.15% | 201 |
|
|
2020
Q2 | $117M | Sell |
1,660,375
-250,676
| -13% | -$17.6M | 0.14% | 191 |
|
|
2020
Q1 | $112M | Sell |
1,911,051
-84,552
| -4% | -$4.94M | 0.17% | 165 |
|
|
2019
Q4 | $181M | Sell |
1,995,603
-92,664
| -4% | -$8.4M | 0.21% | 134 |
|
|
2019
Q3 | $188M | Buy |
2,088,267
+154,055
| +8% | +$13.9M | 0.23% | 117 |
|
|
2019
Q2 | $179M | Sell |
1,934,212
-98,351
| -5% | -$9.12M | 0.21% | 123 |
|
|
2019
Q1 | $171M | Buy |
2,032,563
+47,778
| +2% | +$4.03M | 0.21% | 135 |
|
|
2018
Q4 | $121M | Buy |
1,984,785
+130,463
| +7% | +$7.96M | 0.17% | 182 |
|
|
2018
Q3 | $158M | Sell |
1,854,322
-70,459
| -4% | -$6.01M | 0.18% | 164 |
|
|
2018
Q2 | $202M | Sell |
1,924,781
-74,597
| -4% | -$7.83M | 0.22% | 128 |
|
|
2018
Q1 | $206M | Sell |
1,999,378
-159,563
| -7% | -$16.4M | 0.24% | 118 |
|
|
2017
Q4 | $245M | Sell |
2,158,941
-90,876
| -4% | -$10.3M | 0.28% | 88 |
|
|
2017
Q3 | $240M | Sell |
2,249,817
-49,408
| -2% | -$5.27M | 0.3% | 81 |
|
|
2017
Q2 | $212M | Sell |
2,299,225
-81,427
| -3% | -$7.53M | 0.27% | 96 |
|
|
2017
Q1 | $231M | Buy |
2,380,652
+186,557
| +9% | +$18.1M | 0.3% | 83 |
|
|
2016
Q4 | $216M | Buy |
2,194,095
+657,740
| +43% | +$64.8M | 0.29% | 87 |
|
|
2016
Q3 | $119M | Sell |
1,536,355
-35,150
| -2% | -$2.72M | 0.16% | 198 |
|
|
2016
Q2 | $121M | Buy |
1,571,505
+627,950
| +67% | +$48.4M | 0.17% | 184 |
|
|
2016
Q1 | $66.2M | Buy |
943,555
+185,700
| +25% | +$13M | 0.09% | 305 |
|
|
2015
Q4 | $45.8M | Sell |
757,855
-60,100
| -7% | -$3.63M | 0.06% | 401 |
|
|
2015
Q3 | $56M | Sell |
817,955
-9,900
| -1% | -$677K | 0.07% | 335 |
|
|
2015
Q2 | $63.2M | Sell |
827,855
-14,345
| -2% | -$1.09M | 0.07% | 358 |
|
|
2015
Q1 | $70.4M | Sell |
842,200
-35,578
| -4% | -$2.97M | 0.08% | 346 |
|
|
2014
Q4 | $66.7M | Sell |
877,778
-69,272
| -7% | -$5.27M | 0.07% | 360 |
|
|
2014
Q3 | $96.4M | Sell |
947,050
-40,000
| -4% | -$4.07M | 0.1% | 286 |
|
|
2014
Q2 | $93.1M | Sell |
987,050
-28,400
| -3% | -$2.68M | 0.09% | 314 |
|
|
2014
Q1 | $90M | Sell |
1,015,450
-10,150
| -1% | -$900K | 0.09% | 322 |
|
|
2013
Q4 | $79.4M | Buy |
1,025,600
+217,600
| +27% | +$16.8M | 0.08% | 347 |
|
|
2013
Q3 | $58.6M | Buy |
808,000
+79,258
| +11% | +$5.75M | 0.07% | 382 |
|
|
2013
Q2 | $48.3M | Buy |
+728,742
| New | +$48.3M | 0.06% | 405 |
|