EAGLE MATLS INC EXP
COM · Common Stock · CUSIP 26969P108 · ISIN US26969P1084
American producer of materials
- SectorMaterials
- IndustryCement, Hydraulic
- HeadquartersDallas, TX
- Founded1963
- Websiteeaglematerials.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.9m this quarter). Holder counts are more reliable. Shares outstanding: 35.4m as of 2023-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $184.77. Options: 10 managers hold calls ($15.4m notional), 10 hold puts ($19.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 354 |
| Q4 2022 | 380 |
| Q1 2023 | 391 |
| Q2 2023 | 439 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 175 | 175 |
| Q1 2023 | 192 | 182 |
| Q2 2023 | 204 | 198 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $8.0m | $5.7m | 0.71 |
| Q4 2022 | $8.4m | $4.7m | 0.56 |
| Q1 2023 | $8.4m | $6.7m | 0.80 |
| Q2 2023 | $15.4m | $19.7m | 1.28 |
Biggest buyers
| Invesco Ltd. | Added | +717.0k |
| Artemis Investment Management LLP | Added | +600.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +333.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +154.4k |
| Man Group plc | New | +129.8k |
| CITADEL ADVISORS LLC | Added | +94.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +91.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +67.3k |
| Hodges Capital Management Inc. | Added | +65.4k |
| Cubist Systematic Strategies, LLC | Added | +60.7k |
Biggest sellers
| FMR LLC | Reduced | -2.0m |
| PRUDENTIAL FINANCIAL INC | Reduced | -330.6k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -301.8k |
| RWC Asset Management LLP | Reduced | -213.2k |
| Pacer Advisors, Inc. | Reduced | -209.3k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -195.7k |
| LORD, ABBETT & CO. LLC | Reduced | -180.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -175.2k |
| Man Group plc | Sold out | -134.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -132.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.5m18.7k shares |
| PEAK6 Investments LLC | Added | $2.9m15.7k shares |
| Portman Square Capital LLP | New | $2.9m15.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m11.7k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m8.6k shares |
| Walleye Trading LLC | Reduced | $969.4k5.2k shares |
| SIMPLEX TRADING, LLC | Added | $932.0k5.0k shares |
| Walleye Capital LLC | New | $261.0k1.4k shares |
| GROUP ONE TRADING LLC | Added | $111.9k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Portman Square Capital LLP | New | $8.7m46.5k shares |
| Walleye Trading LLC | Added | $3.4m18.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m13.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m9.5k shares |
| Walleye Capital LLC | New | $1.7m9.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $820.0k4.4k shares |
| PEAK6 Investments LLC | Reduced | $596.5k3.2k shares |
| JANE STREET GROUP, LLC | Reduced | $335.6k1.8k shares |
| HighTower Advisors, LLC | New | $6153 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution filed 2026-05-06 | 11.6% |
| JPMORGAN CHASE & CO 13G · institution filed 2025-04-22 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 6 | $8.6m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 2 | $2.9m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 8 | $7.4m | — |
| Q2 2023 | 0 | — | 7 | $14.3m | $5.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | Haack Michael President and CEO | Sold plan | $852.5k5.0k shares |
| 2023-06-06 | Kesler Dale Craig EVP and CFO | Sold | $2.3m13.7k shares |
| 2023-06-02 | STEWART ROBERT S EVP-Strategy & Corp. Develop. | Sold | $2.2m13.1k shares |
| 2023-06-02 | Newby Matt EVP & General Counsel | Sold | $707.3k4.2k shares |
| 2023-05-24 | Haack Michael President and CEO | Sold plan | $4.6m28.0k shares |
| 2023-05-24 | Cribbs Eric Executive Vice President | Sold | $783.6k4.7k shares |
| 2023-05-24 | Devlin William R SVP, Controller | Sold | $433.0k2.6k shares |
| 2023-05-19 | Thompson Tony Senior Vice President | Sold | $1.6m9.5k shares |
| 2023-05-19 | Devlin William R SVP, Controller | Sold | $827.0k4.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 4.0m $740.5m | Reduced -100.5k |
| BlackRock Inc. 0.02% of their portfolio | 3.2m $597.1m | Reduced -27.3k |
| FMR LLC 0.03% of their portfolio | 1.8m $331.9m | Reduced -2.0m |
| NEUBERGER BERMAN GROUP LLC 0.27% of their portfolio | 1.6m $300.7m | Reduced -97.7k |
| Allspring Global Investments Holdings, LLC 0.34% of their portfolio | 1.1m $212.0m | Reduced -175.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 2.00% of their portfolio | 1.1m $208.9m | Added +333.9k |
| Artemis Investment Management LLP 2.46% of their portfolio | 1.0m $193.1m | Added +600.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.0m $186.8m | Reduced -16.2k |
| Invesco Ltd. 0.04% of their portfolio | 893.7k $166.6m | Added +717.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 676.7k $126.1m | Added +6.9k |
| LORD, ABBETT & CO. LLC 0.20% of their portfolio | 626.2k $116.7m | Reduced -180.9k |
| NORGES BANK 0.02% of their portfolio | 598.3k $111.5m | Reduced -35.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 590.7k $110.1m | Added +26.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio | 533.6k $99.5m | Reduced -195.7k |
| Zurich Insurance Group Ltd/FI 0.87% of their portfolio | 449.8k $83.9m | Added +45.4k |
| GW&K Investment Management, LLC 0.78% of their portfolio | 442.4k $82.5m | Reduced -8.3k |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 432.0k $80.5m | Reduced -31.6k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 427.4k $79.7m | Reduced -8.2k |
| Hood River Capital Management LLC 1.99% of their portfolio | 359.5k $67.0m | Added +881 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 345.0k $64.3m | Added +91.0k |
| BROWN ADVISORY INC 0.10% of their portfolio | 331.3k $61.8m | Reduced -98.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 323.4k $60.3m | Added +396 |
| MORGAN STANLEY 0.01% of their portfolio | 321.2k $59.9m | Added +45.2k |
| Epoch Investment Partners, Inc. 0.31% of their portfolio | 291.3k $54.3m | Added +29.2k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 285.9k $53.3m | Added +15.7k |
| Hodges Capital Management Inc. 0.04% of their portfolio | 277.8k $72.0k | Added +65.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 276.8k $51.6m | Reduced -95.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 276.4k $51.5m | Reduced -132.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 267.6k $49.9m | Added +8.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 264.7k $49.3m | Added +15.3k |
| TD Asset Management Inc 0.05% of their portfolio | 249.3k $46.5m | Added +11.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 241.9k $45.1m | Reduced -65.1k |
| Clark Capital Management Group, Inc. 0.40% of their portfolio | 239.4k $44.6m | Added +23.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.26% of their portfolio | 238.8k $44.5m | Added +154.4k |
| Global Alpha Capital Management Ltd. 4.04% of their portfolio | 231.6k $43.2m | Reduced -53.7k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 229.0k $42.7m | Added +67.3k |
| SCOUT INVESTMENTS, INC. 0.79% of their portfolio | 204.6k $38.8m | Reduced -24.1k |
| CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio | 183.9k $34.3m | Added +27.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 179.4k $33.4m | Added +25.9k |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 178.2k $33.2m | Added +14.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 174.9k $32.6m | Reduced -113.1k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 165.8k $30.9m | Added +3.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 158.1k $29.5m | Reduced -4.8k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.36% of their portfolio | 145.8k $27.2m | Reduced -6.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 136.4k $25.4m | Reduced -6.5k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 131.3k $24.5m | Reduced -49.4k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 130.4k $24.3m | Added +2.4k |
| Man Group plc 0.07% of their portfolio | 129.8k $24.2m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 121.5k $22.6m | Added +948 |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 118.2k $22.0m | Added +94.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 117.4k $21.9m | Reduced -6.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 114.8k $21.4m | Added +18.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 114.3k $16.8m | Unchanged |
| Curi Capital, LLC 0.69% of their portfolio | 113.1k $21.1m | Reduced -21.8k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 110.8k $20.7m | Reduced -330.6k |
| Retirement Systems of Alabama 0.09% of their portfolio | 109.9k $20.5m | Reduced -645 |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 103.6k $19.3m | Added +34.0k |
| BARCLAYS PLC 0.01% of their portfolio | 102.7k $19.1m | Reduced -2.2k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.67% of their portfolio | 99.3k $18.5m | Reduced -2.5k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 90.8k $16.9m | Reduced -1.8k |
| Alyeska Investment Group, L.P. 0.13% of their portfolio | 88.7k $16.5m | Reduced -98.2k |
| REINHART PARTNERS, LLC. 0.82% of their portfolio | 86.7k $16.2m | Reduced -29.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio | 85.9k $16.0m | Reduced -6.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 81.9k $15.3m | Reduced -3.0k |
| WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio | 81.4k $15.2m | Reduced -11.7k |
| GREAT LAKES ADVISORS, LLC 0.15% of their portfolio | 78.9k $14.7m | Added +126 |
| Swiss National Bank 0.01% of their portfolio | 78.5k $14.6m | Reduced -1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 76.0k $14.2m | Added +5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.7k $14.1m | Added +322 |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 71.3k $13.3m | Added +20.7k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 70.5k $13.1m | Added +7.4k |
| DF DENT & CO INC 0.17% of their portfolio | 67.8k $12.6m | Added +21.1k |
| RWC Asset Management LLP 0.59% of their portfolio | 66.1k $12.3m | Reduced -213.2k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 65.7k $12.2m | Reduced -15.0k |
| Legal & General Group Plc 0.00% of their portfolio | 63.7k $11.9m | Added +8.7k |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 62.8k $11.7m | Added +60.7k |
| COOKSON PEIRCE & CO INC 0.70% of their portfolio | 61.5k $11.5m | Reduced -1.4k |
| NewEdge Wealth, LLC 0.37% of their portfolio | 59.5k $11.1m | Added +1.3k |
| Mountaineer Partners Management, LLC 6.11% of their portfolio | 59.4k $11.1m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 58.7k $10.9m | Reduced -1.8k |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 57.8k $10.8m | Reduced -54.4k |
| SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio | 57.3k $10.7m | Added +11.7k |
| Verition Fund Management LLC 0.16% of their portfolio | 55.4k $10.3m | Added +54.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 54.6k $10.2m | Reduced -1.2k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 54.2k $10.1m | Added +44.7k |
| M&G INVESTMENT MANAGEMENT LTD 0.06% of their portfolio | 53.8k $10.0m | Reduced -30.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.1k $9.9m | Added +3.4k |
| ALGERT GLOBAL LLC 0.43% of their portfolio | 53.0k $9.9m | Added +1.6k |
| WHITTIER TRUST CO 0.17% of their portfolio | 51.3k $9.6m | Added +853 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 50.4k $9.4m | Added +2.6k |
| Clear Sky Carbon Solutions Investment Management, LLC 2.98% of their portfolio | 50.0k $9.3m | New |
| Premier Fund Managers Ltd 0.36% of their portfolio | 49.3k $9.1m | Reduced -4.4k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 0.47% of their portfolio | 48.4k $9.0m | Reduced -36.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 47.7k $8.9m | Reduced -65.3k |
| Skylands Capital, LLC 1.27% of their portfolio | 47.5k $8.8m | Reduced -1.8k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 46.0k $8.6m | New |
| Moran Wealth Management, LLC 0.32% of their portfolio | 45.3k $8.4m | Reduced -2.3k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 45.2k $8.4m | Reduced -79.5k |
| Harbor Island Capital LLC 4.49% of their portfolio | 45.0k $8.4m | Reduced -6.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 45.0k $8.4m | Reduced -2.2k |