T. Rowe Price Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
259,567
+1,349
| +0.5% | +$273K | 0.01% | 721 |
|
|
2025
Q1 | $57.3M | Buy |
258,218
+3,350
| +1% | +$743K | 0.01% | 686 |
|
|
2024
Q4 | $62.9M | Sell |
254,868
-588
| -0.2% | -$145K | 0.01% | 679 |
|
|
2024
Q3 | $73.5M | Sell |
255,456
-30,913
| -11% | -$8.89M | 0.01% | 641 |
|
|
2024
Q2 | $62.3M | Sell |
286,369
-64,889
| -18% | -$14.1M | 0.01% | 654 |
|
|
2024
Q1 | $95.5M | Buy |
351,258
+3,897
| +1% | +$1.06M | 0.01% | 562 |
|
|
2023
Q4 | $70.5M | Sell |
347,361
-1,854
| -0.5% | -$376K | 0.01% | 607 |
|
|
2023
Q3 | $58.2M | Buy |
349,215
+4,179
| +1% | +$696K | 0.01% | 637 |
|
|
2023
Q2 | $64.3M | Buy |
345,036
+91,032
| +36% | +$17M | 0.01% | 627 |
|
|
2023
Q1 | $37.3M | Sell |
254,004
-19,681
| -7% | -$2.89M | 0.01% | 763 |
|
|
2022
Q4 | $36.4M | Sell |
273,685
-19,055
| -7% | -$2.53M | 0.01% | 753 |
|
|
2022
Q3 | $31.4M | Sell |
292,740
-18,534
| -6% | -$1.99M | 0.01% | 773 |
|
|
2022
Q2 | $34.2M | Sell |
311,274
-15,219
| -5% | -$1.67M | ﹤0.01% | 999 |
|
|
2022
Q1 | $41.9M | Sell |
326,493
-111,371
| -25% | -$14.3M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $72.9M | Sell |
437,864
-17,006
| -4% | -$2.83M | 0.01% | 868 |
|
|
2021
Q3 | $59.7M | Sell |
454,870
-2,026
| -0.4% | -$266K | 0.01% | 946 |
|
|
2021
Q2 | $64.9M | Buy |
456,896
+29,052
| +7% | +$4.13M | 0.01% | 939 |
|
|
2021
Q1 | $57.5M | Sell |
427,844
-411
| -0.1% | -$55.2K | 0.01% | 958 |
|
|
2020
Q4 | $43.4M | Buy |
428,255
+65,890
| +18% | +$6.68M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $31.3M | Sell |
362,365
-81,429
| -18% | -$7.03M | ﹤0.01% | 1025 |
|
|
2020
Q2 | $31.2M | Sell |
443,794
-167,450
| -27% | -$11.8M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $35.7M | Sell |
611,244
-5,784
| -0.9% | -$338K | 0.01% | 895 |
|
|
2019
Q4 | $55.9M | Buy |
617,028
+19,854
| +3% | +$1.8M | 0.01% | 876 |
|
|
2019
Q3 | $53.8M | Buy |
597,174
+42,249
| +8% | +$3.8M | 0.01% | 849 |
|
|
2019
Q2 | $51.4M | Buy |
554,925
+125,524
| +29% | +$11.6M | 0.01% | 881 |
|
|
2019
Q1 | $36.2M | Buy |
429,401
+9,292
| +2% | +$783K | 0.01% | 990 |
|
|
2018
Q4 | $25.6M | Sell |
420,109
-49,808
| -11% | -$3.04M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $40.1M | Sell |
469,917
-33,197
| -7% | -$2.83M | 0.01% | 998 |
|
|
2018
Q2 | $52.8M | Buy |
503,114
+27,664
| +6% | +$2.9M | 0.01% | 874 |
|
|
2018
Q1 | $49M | Buy |
475,450
+16,212
| +4% | +$1.67M | 0.01% | 882 |
|
|
2017
Q4 | $52M | Buy |
459,238
+308,666
| +205% | +$35M | 0.01% | 843 |
|
|
2017
Q3 | $16.1M | Buy |
150,572
+39,148
| +35% | +$4.18M | ﹤0.01% | 1237 |
|
|
2017
Q2 | $10.3M | Buy |
111,424
+10,193
| +10% | +$942K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $9.83M | Buy |
101,231
+27,403
| +37% | +$2.66M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $7.27M | Buy |
73,828
+603
| +0.8% | +$59.4K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $5.66M | Hold |
73,225
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $5.65M | Sell |
73,225
-16,650
| -19% | -$1.28M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $6.3M | Sell |
89,875
-98,630
| -52% | -$6.91M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $11.4M | Buy |
188,505
+4,307
| +2% | +$260K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $12.6M | Sell |
184,198
-622,677
| -77% | -$42.6M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $61.6M | Sell |
806,875
-196,640
| -20% | -$15M | 0.01% | 765 |
|
|
2015
Q1 | $83.9M | Sell |
1,003,515
-18,490
| -2% | -$1.55M | 0.02% | 665 |
|
|
2014
Q4 | $77.7M | Buy |
1,022,005
+166,640
| +19% | +$12.7M | 0.02% | 689 |
|
|
2014
Q3 | $87.1M | Buy |
855,365
+95,632
| +13% | +$9.74M | 0.02% | 642 |
|
|
2014
Q2 | $71.6M | Buy |
759,733
+386,535
| +104% | +$36.4M | 0.02% | 739 |
|
|
2014
Q1 | $33.1M | Buy |
373,198
+29,020
| +8% | +$2.57M | 0.01% | 980 |
|
|
2013
Q4 | $26.7M | Sell |
344,178
-330
| -0.1% | -$25.6K | 0.01% | 1014 |
|
|
2013
Q3 | $25M | Sell |
344,508
-160
| -0% | -$11.6K | 0.01% | 1019 |
|
|
2013
Q2 | $22.8M | Buy |
+344,668
| New | +$22.8M | 0.01% | 1032 |
|