Engineers Gate Manager LP Exl Service Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 174,007 shares of EXLS stock, worth $7.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

174,007

Previous 204,594 14.95%

Holding current value

$7.88 Million

Previous $6.42 Million 3.46%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.2 - $38.15 $954,314 - $1.17 Million	-30,587 Reduced 14.95%	174,007 $6.64 Million
Q2 2024 Aug 14, 2024	SELL	$29.0 - $31.36 $1.23 Million - $1.33 Million	-42,453 Reduced 17.18%	204,594 $6.42 Million
Q1 2024 May 15, 2024	SELL	$29.63 - $33.01 $457,931 - $510,169	-15,455 Reduced 5.89%	247,047 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $396,943 - $488,194	-15,733 Reduced 5.65%	262,502 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $5.66 Million - $34 Million	206,795 Added 289.47%	278,235 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $8.24 Million - $10 Million	56,071 Added 364.83%	71,440 $10.8 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $1.93 Million - $2.23 Million	12,712 Added 478.43%	15,369 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$152.23 - $189.1 $67,742 - $84,149	445 Added 20.12%	2,657 $450,000
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $312,245 - $397,164	2,212 New	2,212 $326,000
Q1 2022 May 16, 2022	SELL	$113.5 - $144.86 $265,590 - $338,972	-2,340 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.32 - $145.06 $131,983 - $156,519	-1,079 Reduced 31.56%	2,340 $339,000
Q3 2021 Nov 15, 2021	BUY	$106.25 - $126.24 $363,268 - $431,614	3,419 New	3,419 $421,000
Q1 2021 May 17, 2021	SELL	$76.68 - $94.93 $298,055 - $368,992	-3,887 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $255,997 - $336,031	3,887 New	3,887 $331,000
Q2 2020 Aug 17, 2020	SELL	$46.7 - $66.44 $2.05 Million - $2.92 Million	-43,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.8 - $79.6 $1.88 Million - $3.5 Million	43,991 New	43,991 $2.29 Million

Others Institutions Holding EXLS

# of Institutions

378

Shares Held

142M

Call Options Held

102K

Put Options Held

75.3K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.5B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

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Engineers Gate Manager LP Exl Service Holdings, Inc. Transaction History