D. E. Shaw & Co., Inc. Exponent Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.45 - $115.28 $2.05 Million - $2.53 Million	-21,934 Reduced 76.67%	6,676 $769,000
Q2 2024 Aug 14, 2024	SELL	$77.73 - $97.13 $2.27 Million - $2.84 Million	-29,212 Reduced 50.52%	28,610 $2.72 Million
Q1 2024 May 15, 2024	BUY	$74.81 - $91.82 $3.81 Million - $4.68 Million	50,947 Added 741.05%	57,822 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$70.74 - $90.39 $340,825 - $435,499	-4,818 Reduced 41.2%	6,875 $605,000
Q3 2023 Nov 14, 2023	BUY	$85.34 - $96.48 $542,677 - $613,516	6,359 Added 119.22%	11,693 $1 Million
Q2 2023 Aug 14, 2023	SELL	$86.11 - $101.02 $3.84 Million - $4.5 Million	-44,575 Reduced 89.31%	5,334 $497,000
Q1 2023 May 15, 2023	SELL	$91.86 - $111.26 $1.81 Million - $2.2 Million	-19,748 Reduced 28.35%	49,909 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$87.5 - $104.71 $2.39 Million - $2.86 Million	27,341 Added 64.61%	69,657 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.67 - $104.14 $1.44 Million - $1.72 Million	16,477 Added 63.77%	42,316 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$81.0 - $111.41 $420,066 - $577,772	5,186 Added 25.11%	25,839 $2.36 Million
Q1 2022 May 16, 2022	SELL	$84.33 - $116.96 $553,710 - $767,959	-6,566 Reduced 24.12%	20,653 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$110.43 - $125.3 $2.45 Million - $2.78 Million	22,209 Added 443.29%	27,219 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$89.45 - $119.55 $2.37 Million - $3.17 Million	-26,487 Reduced 84.09%	5,010 $567,000
Q2 2021 Aug 16, 2021	BUY	$86.06 - $102.31 $1.91 Million - $2.27 Million	22,170 Added 237.7%	31,497 $2.81 Million
Q1 2021 May 17, 2021	BUY	$82.58 - $99.73 $513,565 - $620,220	6,219 Added 200.1%	9,327 $909,000
Q4 2020 Feb 16, 2021	SELL	$69.59 - $90.03 $702,163 - $908,402	-10,090 Reduced 76.45%	3,108 $280,000
Q3 2020 Nov 16, 2020	SELL	$71.4 - $84.06 $15,279 - $17,988	-214 Reduced 1.6%	13,198 $951,000
Q2 2020 Aug 14, 2020	SELL	$62.72 - $80.93 $100,540 - $129,730	-1,603 Reduced 10.68%	13,412 $1.09 Million
Q1 2020 May 15, 2020	BUY	$59.34 - $82.34 $432,232 - $599,764	7,284 Added 94.22%	15,015 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$61.48 - $70.8 $2.6 Million - $3 Million	-42,336 Reduced 84.56%	7,731 $534,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $71.81 $1.95 Million - $2.41 Million	-33,555 Reduced 40.13%	50,067 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.98 - $59.44 $3.2 Million - $3.46 Million	58,140 Added 228.16%	83,622 $4.9 Million
Q1 2019 May 15, 2019	BUY	$48.84 - $58.01 $269,450 - $320,041	5,517 Added 27.63%	25,482 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$46.7 - $53.82 $650,204 - $749,335	13,923 Added 230.44%	19,965 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$48.4 - $54.5 $252,406 - $284,217	-5,215 Reduced 46.33%	6,042 $324,000
Q2 2018 Aug 14, 2018	SELL	$38.6 - $52.3 $509,944 - $690,935	-13,211 Reduced 53.99%	11,257 $544,000
Q1 2018 May 15, 2018	SELL	$35.2 - $40.33 $1.14 Million - $1.31 Million	-32,408 Reduced 56.98%	24,468 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $38.2 $179,896 - $194,399	-5,089 Reduced 8.21%	56,876 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$31.92 - $37.15 $1.98 Million - $2.3 Million	61,965	61,965 $4.58 Million

Others Institutions Holding EXPO

# of Institutions

405

Shares Held

47.9M

Call Options Held

19.2K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.99M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$422 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.74M
Shares

$374 Million
1.0% of portfolio
Conestoga Capital Advisors, LLC

2.78M
Shares

$219 Million
3.39% of portfolio
Neuberger Berman Group LLC New York, NY

2.16M
Shares

$171 Million
0.16% of portfolio

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.04B
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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