Point72 Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,141
| Closed | -$190K | – | 2343 |
|
|
2023
Q3 | $190K | Buy |
1,141
+664
| +139% | +$121K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $88.9K | Sell |
477
-4,449
| -90% | -$709K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $723K | Buy |
+4,926
| New | +$698K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-76,260
| Closed | -$12.7M | – | 1230 |
|
|
2021
Q4 | $12.7M | Buy |
76,260
+54,455
| +250% | +$8.37M | 0.05% | 447 |
|
|
2021
Q3 | $2.86M | Sell |
21,805
-53,995
| -71% | -$7.75M | 0.01% | 749 |
|
|
2021
Q2 | $10.8M | Sell |
75,800
-49,161
| -39% | -$7.07M | 0.05% | 435 |
|
|
2021
Q1 | $16.8M | Buy |
124,961
+49,761
| +66% | +$6.03M | 0.08% | 302 |
|
|
2020
Q4 | $7.62M | Buy |
75,200
+19,500
| +35% | +$1.81M | 0.04% | 499 |
|
|
2020
Q3 | $4.81M | Buy |
+55,700
| New | +$4.5M | 0.02% | 573 |
|
|
2020
Q1 | – | Sell |
-3,426
| Closed | -$311K | – | 873 |
|
|
2019
Q4 | $311K | Buy |
+3,426
| New | +$314K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-129,300
| Closed | -$7.89M | – | 1081 |
|
|
2018
Q4 | $7.89M | Sell |
129,300
-65,088
| -33% | -$4.67M | 0.04% | 449 |
|
|
2018
Q3 | $16.6M | Sell |
194,388
-436,304
| -69% | -$42.4M | 0.07% | 343 |
|
|
2018
Q2 | $66.2M | Buy |
630,692
+80,901
| +15% | +$8.52M | 0.26% | 104 |
|
|
2018
Q1 | $56.7M | Buy |
549,791
+477,791
| +664% | +$51.5M | 0.24% | 116 |
|
|
2017
Q4 | $8.16M | Buy |
+72,000
| New | +$7.79M | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-185,800
| Closed | -$17.2M | – | 926 |
|
|
2017
Q2 | $17.2M | Buy |
185,800
+122,600
| +194% | +$11.8M | 0.1% | 286 |
|
|
2017
Q1 | $6.14M | Buy |
+63,200
| New | +$6.44M | 0.03% | 490 |
|
|
2016
Q3 | – | Sell |
-74,000
| Closed | -$5.71M | – | 757 |
|
|
2016
Q2 | $5.71M | Buy |
74,000
+72,000
| +3,600% | +$5.44M | 0.04% | 400 |
|
|
2016
Q1 | $140K | Sell |
2,000
-110,700
| -98% | -$6.45M | ﹤0.01% | 688 |
|
|
2015
Q4 | $6.81M | Buy |
112,700
+110,025
| +4,113% | +$7.33M | 0.06% | 366 |
|
|
2015
Q3 | $183K | Sell |
2,675
-243,925
| -99% | -$19M | ﹤0.01% | 695 |
|
|
2015
Q2 | $18.8M | Buy |
+246,600
| New | +$20.4M | 0.13% | 204 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$418K | – | 715 |
|
|
2014
Q4 | $418K | Buy |
+5,500
| New | +$465K | ﹤0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.41M | – | 681 |
|
|
2014
Q2 | $1.41M | Buy |
+15,000
| New | +$1.31M | 0.01% | 588 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
Point72 Asset Management's EXP Position: Q4 2023 in Review
Point72 Asset Management sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 1,141 shares — an estimated $190K sold.
Point72 Asset Management first reported a position in EXP in Q2 2014 and held it in 24 quarters. The position peaked at $66.2M in Q2 2018. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.
- Point72 Asset Management reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
- Point72 Asset Management sold 1,141 Eagle Materials shares in Q4 2023, an estimated $190K.
- Point72 Asset Management first reported a position in Eagle Materials in Q2 2014 and held it in 24 quarters.
- Point72 Asset Management's Eagle Materials position peaked at $66.2M in Q2 2018.
- 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.
Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.