Captrust Financial Advisors Exponent Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Exponent Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 27,170 shares of EXPO stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,170

Previous 40,347 32.66%

Holding current value

$2.8 Million

Previous $3.34 Million 22.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.73 - $97.13 $1.02 Million - $1.28 Million	-13,177 Reduced 32.66%	27,170 $2.58 Million
Q1 2024 May 15, 2024	SELL	$74.81 - $91.82 $435,917 - $535,035	-5,827 Reduced 12.62%	40,347 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$70.74 - $90.39 $598,318 - $764,518	-8,458 Reduced 15.48%	46,174 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$85.34 - $96.48 $336,068 - $379,938	3,938 Added 7.77%	54,632 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $101.02 $996,034 - $1.17 Million	11,567 Added 29.56%	50,694 $4.73 Million
Q1 2023 May 15, 2023	BUY	$91.86 - $111.26 $22,965 - $27,815	250 Added 0.64%	39,127 $3.9 Million
Q4 2022 Feb 15, 2023	BUY	$87.5 - $104.71 $118,825 - $142,196	1,358 Added 3.62%	38,877 $3.85 Million
Q3 2022 Nov 16, 2022	BUY	$87.67 - $104.14 $44,010 - $52,278	502 Added 1.36%	37,519 $3.29 Million
Q2 2022 Aug 23, 2022	SELL	$81.0 - $111.41 $66,825 - $91,913	-825 Reduced 2.18%	37,017 $3.39 Million
Q2 2022 Aug 16, 2022	BUY	$81.0 - $111.41 $405,000 - $557,050	5,000 Added 15.22%	37,842 $3.46 Million
Q1 2022 May 16, 2022	SELL	$84.33 - $116.96 $54,308 - $75,322	-644 Reduced 1.92%	32,842 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$110.43 - $125.3 $960,961 - $1.09 Million	8,702 Added 35.11%	33,486 $3.91 Million
Q3 2021 Nov 16, 2021	BUY	$89.45 - $119.55 $84,888 - $113,452	949 Added 3.98%	24,784 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.06 - $102.31 $310,418 - $369,032	3,607 Added 17.83%	23,835 $2.13 Million
Q1 2021 May 17, 2021	BUY	$82.58 - $99.73 $1.64 Million - $1.98 Million	19,878 Added 5679.43%	20,228 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$69.59 - $90.03 $1,739 - $2,250	25 Added 7.69%	350 $32,000
Q3 2020 Nov 17, 2020	BUY	$71.4 - $84.06 $4,212 - $4,959	59 Added 22.18%	325 $23,000
Q2 2020 Aug 14, 2020	BUY	$62.72 - $80.93 $16,683 - $21,527	266 New	266 $22,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $71.81 $8,947 - $11,058	-154 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.7 - $53.82 $1,027 - $1,184	-22 Reduced 12.5%	154 $8,000
Q3 2018 Nov 15, 2018	SELL	$48.4 - $54.5 $7,647 - $8,611	-158 Reduced 47.31%	176 $9,000
Q2 2018 Aug 13, 2018	BUY	$38.6 - $52.3 $5,481 - $7,426	142 Added 73.96%	334 $16,000
Q4 2017 Feb 14, 2018	BUY	$35.35 - $38.2 $6,787 - $7,334	192	192 $14,000

Others Institutions Holding EXPO

# of Institutions

405

Shares Held

46.9M

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 $5.26B
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...

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Captrust Financial Advisors Exponent Inc Transaction History