Allianz Asset Management Gmb H Exponent Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.45 - $115.28 $196,245 - $242,088	-2,100 Reduced 44.68%	2,600 $299,000
Q2 2024 Aug 13, 2024	SELL	$77.73 - $97.13 $277,107 - $346,268	-3,565 Reduced 43.13%	4,700 $447,000
Q4 2023 Feb 12, 2024	SELL	$70.74 - $90.39 $63,665 - $81,351	-900 Reduced 9.82%	8,265 $727,000
Q3 2023 Nov 13, 2023	BUY	$85.34 - $96.48 $42,670 - $48,240	500 Added 5.77%	9,165 $784,000
Q2 2023 Aug 11, 2023	BUY	$86.11 - $101.02 $439,161 - $515,202	5,100 Added 143.06%	8,665 $808,000
Q1 2023 May 11, 2023	SELL	$91.86 - $111.26 $955,344 - $1.16 Million	-10,400 Reduced 74.47%	3,565 $355,000
Q4 2022 Feb 13, 2023	BUY	$87.5 - $104.71 $1.22 Million - $1.46 Million	13,965 New	13,965 $1.38 Million
Q1 2021 May 13, 2021	SELL	$82.58 - $99.73 $1.69 Million - $2.04 Million	-20,497 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.59 - $90.03 $335,493 - $434,034	4,821 Added 30.75%	20,497 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$71.4 - $84.06 $1.97 Million - $2.32 Million	-27,628 Reduced 63.8%	15,676 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $80.93 $140,304 - $181,040	2,237 Added 5.45%	43,304 $3.5 Million
Q1 2020 May 14, 2020	SELL	$59.34 - $82.34 $4.4 Million - $6.1 Million	-74,132 Reduced 64.35%	41,067 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$61.48 - $70.8 $7.08 Million - $8.16 Million	115,199 New	115,199 $7.95 Million
Q3 2019 Nov 13, 2019	SELL	$58.1 - $71.81 $315,889 - $390,430	-5,437 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$54.98 - $59.44 $3,463 - $3,744	63 Added 1.17%	5,437 $318,000
Q1 2019 May 13, 2019	BUY	$48.84 - $58.01 $44,883 - $53,311	919 Added 20.63%	5,374 $310,000
Q4 2018 Feb 14, 2019	SELL	$46.7 - $53.82 $1.26 Million - $1.45 Million	-27,032 Reduced 85.85%	4,455 $226,000
Q3 2018 Nov 13, 2018	BUY	$48.4 - $54.5 $147,571 - $166,170	3,049 Added 10.72%	31,487 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$38.6 - $52.3 $1.1 Million - $1.49 Million	28,438 New	28,438 $1.37 Million

Others Institutions Holding EXPO

# of Institutions

391

Shares Held

45.9M

Call Options Held

15.3K

Put Options Held

100

Black Rock Inc. New York, NY

5.99M
Shares

$552 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$487 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$441 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.8M
Shares

$259 Million
3.34% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$221 Million
0.22% of portfolio

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.72B
Description
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, building...

More about EXPO

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