Assenagon Asset Management S.A. Exponent Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Exponent Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 126,047 shares of EXPO stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,047

Previous 231,808 45.62%

Holding current value

$12.3 Million

Previous $22 Million 34.1%

% of portfolio

0.03%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$93.45 - $115.28 $9.88 Million - $12.2 Million	-105,761 Reduced 45.62%	126,047 $14.5 Million
Q2 2024 Jul 18, 2024	BUY	$77.73 - $97.13 $18 Million - $22.5 Million	231,808 New	231,808 $22 Million
Q4 2023 Jan 17, 2024	BUY	$70.74 - $90.39 $2.89 Million - $3.7 Million	40,886 Added 261.69%	56,510 $4.98 Million
Q3 2023 Nov 06, 2023	BUY	$85.34 - $96.48 $149,942 - $169,515	1,757 Added 12.67%	15,624 $1.34 Million
Q2 2023 Jul 25, 2023	BUY	$86.11 - $101.02 $1.19 Million - $1.4 Million	13,867 New	13,867 $1.29 Million
Q4 2022 Jan 12, 2023	BUY	$87.5 - $104.71 $5.19 Million - $6.21 Million	59,351 New	59,351 $5.88 Million
Q2 2022 Jul 27, 2022	BUY	$81.0 - $111.41 $6.46 Million - $8.88 Million	79,698 Added 195.89%	120,383 $11 Million
Q1 2022 Apr 25, 2022	SELL	$84.33 - $116.96 $13.7 Million - $18.9 Million	-161,892 Reduced 79.92%	40,685 $4.4 Million
Q4 2021 Feb 01, 2022	BUY	$110.43 - $125.3 $9.28 Million - $10.5 Million	84,017 Added 70.86%	202,577 $23.6 Million
Q3 2021 Oct 19, 2021	SELL	$89.45 - $119.55 $1.34 Million - $1.78 Million	-14,929 Reduced 11.18%	118,560 $13.4 Million
Q2 2021 Jul 15, 2021	BUY	$86.06 - $102.31 $2.64 Million - $3.14 Million	30,711 Added 29.88%	133,489 $11.9 Million
Q1 2021 Apr 26, 2021	BUY	$82.58 - $99.73 $8.49 Million - $10.3 Million	102,778 New	102,778 $10 Million
Q4 2020 Feb 01, 2021	SELL	$69.59 - $90.03 $3.63 Million - $4.69 Million	-52,115 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$71.4 - $84.06 $3.72 Million - $4.38 Million	52,115 New	52,115 $3.75 Million
Q4 2019 Jan 17, 2020	SELL	$61.48 - $70.8 $394,209 - $453,969	-6,412 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$58.1 - $71.81 $372,537 - $460,445	6,412 New	6,412 $448,000
Q2 2019 Aug 12, 2019	SELL	$54.98 - $59.44 $1.3 Million - $1.41 Million	-23,642 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$48.84 - $58.01 $637,117 - $756,740	13,045 Added 123.1%	23,642 $1.37 Million
Q4 2018 Jan 23, 2019	SELL	$46.7 - $53.82 $382,893 - $441,270	-8,199 Reduced 43.62%	10,597 $537,000
Q3 2018 Oct 29, 2018	BUY	$48.4 - $54.5 $909,726 - $1.02 Million	18,796 New	18,796 $1.01 Million
Q2 2018 Jul 17, 2018	SELL	$38.6 - $52.3 $1.23 Million - $1.67 Million	-31,894 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$35.2 - $40.33 $1.24 Million - $1.42 Million	-35,197 Reduced 52.46%	31,894 $2.51 Million
Q4 2017 Jan 25, 2018	BUY	$35.35 - $38.2 $2.37 Million - $2.56 Million	67,091	67,091 $4.77 Million

Others Institutions Holding EXPO

# of Institutions

395

Shares Held

46.5M

Call Options Held

21.7K

Put Options Held

400

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Exponent Inc Transaction History