CRAMER ROSENTHAL MCGLYNN LLC – Eagle Materials Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$14.42M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.43% | -1.95K shares | -586K | $107.18 | 134.60K |
Q2 2022 | share | Decrease | -2.64% | -3.70K shares | -2.99M | $109.94 | 136.55K |
Q1 2022 | share | Increase | +0.20% | 282 shares | -5.29M | $128.36 | 140.26K |
Q4 2021 | share | Increase | +0.02% | 26 shares | 4.94M | $165.96 | 139.98K |
Q3 2021 | share | Increase | +9.71% | 12.38K shares | 228K | $131.16 | 139.95K |
Q2 2021 | share | Increase | +0.04% | 53 shares | 989K | $141.85 | 127.57K |
Q1 2021 | share | Decrease | -36.38% | -72.93K shares | -3.17M | $133.92 | 127.52K |
Q4 2020 | share | Increase | 0.00% | 200.45K shares | 20.31M | $100.98 | 200.45K |
Q3 2016 | share | Decrease | -100.00% | -408.06K shares | -31.48M | $75.72 | 0 |
Q2 2016 | share | Decrease | -0.88% | -3.62K shares | 2.61M | $75.57 | 408.06K |
Q1 2016 | share | Decrease | -23.74% | -128.14K shares | -3.75M | $68.49 | 411.69K |