Eagle materials, inc. EXP.US Whale Interest Analysis

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EXP Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates EXP with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP

EXP Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$124.25M

Capital Inflow

$557.24M

Accumulator : 178 $373.21M
Initiator : 57 $184.03M

Capital Outflow

$681.49M

Reducer : 217 $612.94M
Liquidator : 65 $68.56M

EXP Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EXP

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

4.48 K-78%

2024Q3Shares

20.79 K-42%

2024Q2Shares

35.9 K-40%

2024Q1Shares

59.44 K-13%

EXP Insider Transactions

According to the statistics, a total of 8 insiders have conducted stock transactions in the past year, with a total of 15 trades. Among these, 2 trades were buying transactions (with a total of 310 shares purchased), while the remaining 13 trades were selling transactions (with a total of 47.25K shares sold).

EXP Top 5 Insider Shareholders

Top 10 High Relevance to EXP Whale Interest Score