Martingale Asset Management L P Exponent Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$85.34 - $96.48 $1.02 Million - $1.15 Million	-11,901 Reduced 65.02%	6,402 $548,000
Q2 2023 Aug 11, 2023	SELL	$86.11 - $101.02 $51,666 - $60,612	-600 Reduced 3.17%	18,303 $1.71 Million
Q1 2023 May 12, 2023	SELL	$91.86 - $111.26 $27,558 - $33,378	-300 Reduced 1.56%	18,903 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$87.5 - $104.71 $350 - $418	4 Added 0.02%	19,203 $1.9 Million
Q1 2022 May 12, 2022	SELL	$84.33 - $116.96 $147,577 - $204,680	-1,750 Reduced 8.35%	19,199 $2.07 Million
Q4 2021 Feb 11, 2022	SELL	$110.43 - $125.3 $90,552 - $102,746	-820 Reduced 3.77%	20,949 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$89.45 - $119.55 $1.08 Million - $1.44 Million	12,060 Added 124.21%	21,769 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$86.06 - $102.31 $9,122 - $10,844	106 Added 1.1%	9,709 $866,000
Q1 2021 May 13, 2021	SELL	$82.58 - $99.73 $41,290 - $49,865	-500 Reduced 4.95%	9,603 $935,000
Q4 2020 Feb 10, 2021	SELL	$69.59 - $90.03 $953,383 - $1.23 Million	-13,700 Reduced 57.56%	10,103 $909,000
Q3 2020 Nov 12, 2020	SELL	$71.4 - $84.06 $1.6 Million - $1.88 Million	-22,400 Reduced 48.48%	23,803 $1.71 Million
Q1 2020 May 11, 2020	SELL	$59.34 - $82.34 $1.98 Million - $2.74 Million	-33,304 Reduced 41.89%	46,203 $3.32 Million
Q4 2019 Feb 10, 2020	SELL	$61.48 - $70.8 $12,296 - $14,160	-200 Reduced 0.25%	79,507 $5.49 Million
Q3 2019 Nov 13, 2019	SELL	$58.1 - $71.81 $11,620 - $14,362	-200 Reduced 0.25%	79,707 $5.57 Million
Q2 2019 Aug 13, 2019	BUY	$54.98 - $59.44 $4.39 Million - $4.75 Million	79,907 New	79,907 $0

Others Institutions Holding EXPO

# of Institutions

401

Shares Held

46.2M

Call Options Held

15.3K

Put Options Held

100

Black Rock Inc. New York, NY

5.99M
Shares

$543 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$479 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$433 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.81M
Shares

$254 Million
4.48% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$217 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 $4.63B
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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