Joel Greenblatt - Gotham Asset Management
Holding/activity history for Eagle Materials Inc. (EXP)
← All EXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,959 | <0.01 | Reduce 70.59% | 0.02 | $171.99–242.53 · VW $211.09i | $2,265,633 | SEC |
| 2025 Q4 | 40,668 | 0.03 | Reduce 2.46% | <0.01 | $197.93–243.64 · VW $217.01i | $8,405,262 | SEC |
| 2025 Q3 | 41,693 | 0.04 | Add 101.37% | 0.02 | $200.14–242.90 · VW $227.16i | $9,716,137 | SEC |
| 2025 Q2 | 20,705 | 0.03 | Reduce 41.70% | 0.03 | $191.91–243.00 · VW $212.33i | $4,184,688 | SEC |
| 2025 Q1 | 35,512 | 0.07 | Reduce 22.29% | 0.02 | $205.44–265.42 · VW $234.31i | $7,881,178 | SEC |
| 2024 Q4 | 45,699 | 0.11 | Add 10.74% | 0.01 | $242.56–321.93 · VW $285.31i | $11,276,685 | SEC |
| 2024 Q3 | 41,266 | 0.12 | Add 29.74% | 0.03 | $211.44–293.00 · VW $259.92i | $11,870,165 | SEC |
| 2024 Q2 | 31,806 | 0.09 | Add 21.00% | 0.02 | $211.65–276.61 · VW $239.49i | $6,916,533 | SEC |
| 2024 Q1 | 26,287 | 0.11 | Reduce 4.45% | <0.01 | $195.93–272.72 · VW $242.77i | $7,143,492 | SEC |
| 2023 Q4 | 27,512 | 0.10 | Add 39.61% | 0.03 | $145.03–206.47 · VW $172.91i | $5,580,534 | SEC |
| 2023 Q3 | 19,706 | 0.07 | Add 0.89% | <0.01 | $161.63–195.96 · VW $181.41i | $3,281,443 | SEC |
| 2023 Q2 | 19,533 | 0.08 | Add 99.38% | 0.04 | $135.17–186.96 · VW $163.57i | $3,641,342 | SEC |
| 2023 Q1 | 9,797 | 0.03 | Add 60.82% | 0.01 | $129.76–152.15 · VW $142.07i | $1,437,710 | SEC |
| 2022 Q4 | 6,092 | 0.02 | Reduce 25.43% | <0.01 | $108.03–142.23 · VW $126.76i | $809,322 | SEC |
| 2022 Q3 | 8,169 | 0.03 | Reduce 68.21% | 0.06 | $101.98–136.44 · VW $117.64i | $876,000 | SEC |
| 2022 Q2 | 25,698 | 0.09 | Add 33.64% | 0.02 | $105.34–137.24 · VW $122.27i | $2,825,000 | SEC |
| 2022 Q1 | 19,229 | 0.08 | Add 75.64% | 0.03 | $125.47–168.65 · VW $138.28i | $2,468,000 | SEC |
| 2021 Q4 | 10,948 | 0.06 | Reduce 43.45% | 0.04 | $129.62–169.15 · VW $153.62i | $1,822,000 | SEC |
| 2021 Q3 | 19,360 | 0.10 | Add 42.15% | 0.03 | $129.75–160.18 · VW $143.14i | $2,539,000 | SEC |
| 2021 Q2 | 13,619 | 0.08 | Add 524.72% | 0.07 | $133.05–153.71 · VW $142.98i | $1,935,000 | SEC |
| 2021 Q1 | 2,180 | 0.01 | Reduce 31.58% | <0.01 | $98.98–139.59 · VW $121.49i | $293,000 | SEC |
| 2020 Q4 | 3,186 | 0.01 | Add 1.56% | <0.01 | $82.88–102.65 · VW $92.08i | $323,000 | SEC |
| 2020 Q3 | 3,137 | <0.01 | Reduce 8.70% | <0.01 | $67.94–89.55 · VW $81.36i | $271,000 | SEC |
| 2020 Q2 | 3,436 | <0.01 | Reduce 84.56% | 0.03 | $48.50–79.08 · VW $64.27i | $241,000 | SEC |
| 2020 Q1 | 22,252 | 0.04 | Add 4.41% | <0.01 | $41.83–94.53 · VW $74.58i | $1,300,000 | SEC |
| 2019 Q4 | 21,313 | 0.04 | Reduce 70.93% | 0.08 | $85.54–97.10 · VW $91.51i | $1,932,000 | SEC |
| 2019 Q3 | 73,315 | 0.12 | Reduce 57.27% | 0.15 | $79.11–92.51 · VW $85.78i | $6,599,000 | SEC |
| 2019 Q2 | 171,562 | 0.25 | Add 304.75% | 0.19 | $81.86–93.18 · VW $88.81i | $15,904,000 | SEC |
| 2019 Q1 | 42,387 | 0.05 | Reduce 53.64% | 0.05 | $59.15–84.49 · VW $74.63i | $3,573,000 | SEC |
| 2018 Q4 | 91,433 | 0.09 | Reduce 22.67% | 0.03 | $57.00–87.14 · VW $71.32i | $5,580,000 | SEC |
| 2018 Q3 | 118,240 | 0.14 | Reduce 9.28% | 0.02 | $83.63–111.42 · VW $94.97i | $10,079,000 | SEC |
| 2018 Q2 | 130,340 | 0.20 | Add 128.96% | 0.11 | $95.48–115.75 · VW $104.52i | $13,682,000 | SEC |
| 2018 Q1 | 56,927 | 0.08 | Buy | 0.08 | $95.89–122.49 · VW $106.76i | $5,866,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.88–116.72 · VW $109.25i | SEC | |
| 2017 Q3 | 4,163 | <0.01 | Reduce 94.28% | 0.09 | $86.51–108.65 · VW $97.88i | $444,000 | SEC |
| 2017 Q2 | 72,838 | 0.10 | Reduce 77.67% | 0.32 | $89.04–101.64 · VW $95.44i | $6,732,000 | SEC |
| 2017 Q1 | 326,260 | 0.41 | Add 22.31% | 0.07 | $93.58–110.64 · VW $102.43i | $31,693,000 | SEC |
| 2016 Q4 | 266,744 | 0.35 | Reduce 9.31% | 0.03 | $73.83–103.16 · VW $89.53i | $26,282,000 | SEC |
| 2016 Q3 | 294,114 | 0.30 | Add 34.36% | 0.08 | $73.27–87.57 · VW $80.31i | $22,735,000 | SEC |
| 2016 Q2 | 218,905 | 0.21 | Buy | 0.21 | $68.00–83.00 · VW $75.85i | $16,889,000 | SEC |
Price snapshot:
Current price$205.14
Avg. buy price$221.00
+/- since buy-7.18%
52-week low$171.79
52-week high$245.53