Geode Capital Management, LLC Exponent Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Exponent Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,505,652 shares of EXPO stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,505,652

Previous 1,436,553 4.81%

Holding current value

$147 Million

Previous $137 Million 27.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.45 - $115.28 $6.46 Million - $7.97 Million	69,099 Added 4.81%	1,505,652 $174 Million
Q2 2024 Aug 09, 2024	BUY	$77.73 - $97.13 $6.83 Million - $8.53 Million	87,810 Added 6.51%	1,436,553 $137 Million
Q1 2024 May 13, 2024	BUY	$74.81 - $91.82 $5.4 Million - $6.63 Million	72,180 Added 5.65%	1,348,743 $112 Million
Q4 2023 Feb 13, 2024	BUY	$70.74 - $90.39 $3.72 Million - $4.76 Million	52,626 Added 4.3%	1,276,563 $112 Million
Q3 2023 Nov 13, 2023	BUY	$85.34 - $96.48 $3.85 Million - $4.35 Million	45,091 Added 3.83%	1,223,937 $105 Million
Q2 2023 Aug 11, 2023	BUY	$86.11 - $101.02 $4.96 Million - $5.82 Million	57,592 Added 5.14%	1,178,846 $110 Million
Q1 2023 May 15, 2023	BUY	$91.86 - $111.26 $1.17 Million - $1.41 Million	12,712 Added 1.15%	1,121,254 $112 Million
Q4 2022 Feb 13, 2023	BUY	$87.5 - $104.71 $631,050 - $755,168	7,212 Added 0.65%	1,108,542 $110 Million
Q3 2022 Nov 14, 2022	SELL	$87.67 - $104.14 $2.15 Million - $2.55 Million	-24,487 Reduced 2.18%	1,101,330 $96.6 Million
Q2 2022 Aug 12, 2022	BUY	$81.0 - $111.41 $7.54 Million - $10.4 Million	93,062 Added 9.01%	1,125,817 $103 Million
Q1 2022 May 13, 2022	BUY	$84.33 - $116.96 $3.58 Million - $4.97 Million	42,490 Added 4.29%	1,032,755 $112 Million
Q4 2021 Feb 11, 2022	BUY	$110.43 - $125.3 $2.2 Million - $2.5 Million	19,952 Added 2.06%	990,265 $116 Million
Q3 2021 Nov 12, 2021	SELL	$89.45 - $119.55 $1.68 Million - $2.24 Million	-18,778 Reduced 1.9%	970,313 $110 Million
Q2 2021 Aug 13, 2021	BUY	$86.06 - $102.31 $3.18 Million - $3.78 Million	36,927 Added 3.88%	989,091 $88.3 Million
Q1 2021 May 12, 2021	BUY	$82.58 - $99.73 $5.94 Million - $7.17 Million	71,898 Added 8.17%	952,164 $92.8 Million
Q4 2020 Feb 12, 2021	BUY	$69.59 - $90.03 $2.18 Million - $2.82 Million	31,344 Added 3.69%	880,266 $79.3 Million
Q3 2020 Nov 13, 2020	SELL	$71.4 - $84.06 $1.39 Million - $1.63 Million	-19,413 Reduced 2.24%	848,922 $61.2 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $80.93 $260,037 - $335,535	4,146 Added 0.48%	868,335 $70.3 Million
Q1 2020 May 14, 2020	BUY	$59.34 - $82.34 $2.11 Million - $2.92 Million	35,516 Added 4.29%	864,189 $62.1 Million
Q4 2019 Feb 13, 2020	BUY	$61.48 - $70.8 $1.91 Million - $2.2 Million	31,065 Added 3.89%	828,673 $57.2 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $71.81 $4.47 Million - $5.52 Million	76,938 Added 10.68%	797,608 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.98 - $59.44 $1.61 Million - $1.74 Million	29,300 Added 4.24%	720,670 $42.2 Million
Q1 2019 May 14, 2019	BUY	$48.84 - $58.01 $2.09 Million - $2.48 Million	42,696 Added 6.58%	691,370 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$46.7 - $53.82 $2.64 Million - $3.05 Million	56,600 Added 9.56%	648,674 $32.9 Million
Q3 2018 Nov 13, 2018	BUY	$48.4 - $54.5 $1.54 Million - $1.73 Million	31,719 Added 5.66%	592,074 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.6 - $52.3 $12.1 Million - $16.4 Million	314,215 Added 127.66%	560,355 $27.1 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $40.33 $178,288 - $204,271	5,065 Added 2.1%	246,140 $19.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.35 - $38.2 $258,161 - $278,974	7,303 Added 3.12%	241,075 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.92 - $37.15 $137,766 - $160,339	4,316 Added 1.88%	233,772 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,456	229,456 $13.4 Million

Others Institutions Holding EXPO

# of Institutions

397

Shares Held

46.3M

Call Options Held

15.3K

Put Options Held

100

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.98B
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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Geode Capital Management, LLC Exponent Inc Transaction History