Hrt Financial LP Exponent Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$70.74 - $90.39 $182,933 - $233,748	-2,586 Reduced 35.14%	4,774 $420,000
Q3 2023 Nov 13, 2023	BUY	$85.34 - $96.48 $628,102 - $710,092	7,360 New	7,360 $630,000
Q1 2023 May 12, 2023	BUY	$91.86 - $111.26 $12.1 Million - $14.6 Million	131,206 Added 1000.81%	144,316 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$87.5 - $104.71 $1.95 Million - $2.33 Million	-22,269 Reduced 62.94%	13,110 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$87.67 - $104.14 $2.02 Million - $2.4 Million	23,075 Added 187.54%	35,379 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.0 - $111.41 $996,624 - $1.37 Million	12,304 New	12,304 $1.13 Million
Q1 2022 May 16, 2022	SELL	$84.33 - $116.96 $939,436 - $1.3 Million	-11,140 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.43 - $125.3 $2.5 Million - $2.83 Million	-22,596 Reduced 66.98%	11,140 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.45 - $119.55 $1.6 Million - $2.14 Million	17,906 Added 113.11%	33,736 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$86.06 - $102.31 $520,232 - $618,463	6,045 Added 61.78%	15,830 $1.41 Million
Q1 2021 May 17, 2021	BUY	$82.58 - $99.73 $808,045 - $975,858	9,785 New	9,785 $953,000
Q4 2020 Feb 16, 2021	SELL	$69.59 - $90.03 $1.34 Million - $1.74 Million	-19,309 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.4 - $84.06 $1.38 Million - $1.62 Million	19,309 New	19,309 $1.39 Million
Q1 2020 May 15, 2020	SELL	$59.34 - $82.34 $1.35 Million - $1.87 Million	-22,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.48 - $70.8 $580,740 - $668,776	9,446 Added 71.21%	22,711 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $71.81 $770,696 - $952,559	13,265 New	13,265 $927,000

Others Institutions Holding EXPO

# of Institutions

391

Shares Held

45.9M

Call Options Held

15.3K

Put Options Held

100

Black Rock Inc. New York, NY

5.99M
Shares

$552 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$487 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$441 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.8M
Shares

$259 Million
3.34% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$221 Million
0.22% of portfolio

View Full List

About EXPONENT INC

Ticker EXPO
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 51,116,800
Market Cap $4.72B
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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