Rk Capital Management, LLC Exponent Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$70.74 - $90.39 $63,665 - $81,351	900 Added 1.98%	46,300 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$85.34 - $96.48 $1.28 Million - $1.45 Million	15,000 Added 49.34%	45,400 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$86.11 - $101.02 $5.35 Million - $6.27 Million	-62,100 Reduced 67.14%	30,400 $2.84 Million
Q1 2023 May 12, 2023	BUY	$91.86 - $111.26 $303,138 - $367,158	3,300 Added 3.7%	92,500 $9.22 Million
Q4 2022 Feb 13, 2023	BUY	$87.5 - $104.71 $140,000 - $167,536	1,600 Added 1.83%	89,200 $8.84 Million
Q3 2022 Nov 10, 2022	SELL	$87.67 - $104.14 $526,020 - $624,840	-6,000 Reduced 6.41%	87,600 $7.68 Million
Q2 2022 Aug 12, 2022	BUY	$81.0 - $111.41 $2.61 Million - $3.59 Million	32,215 Added 52.48%	93,600 $8.56 Million
Q1 2022 May 13, 2022	BUY	$84.33 - $116.96 $2.36 Million - $3.28 Million	28,035 Added 84.06%	61,385 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$110.43 - $125.3 $183,865 - $208,624	1,665 Added 5.25%	33,350 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	$89.45 - $119.55 $860,061 - $1.15 Million	-9,615 Reduced 23.28%	31,685 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$86.06 - $102.31 $955,266 - $1.14 Million	11,100 Added 36.75%	41,300 $3.68 Million
Q1 2021 May 14, 2021	SELL	$82.58 - $99.73 $41,290 - $49,865	-500 Reduced 1.63%	30,200 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$69.59 - $90.03 $48,713 - $63,021	700 Added 2.33%	30,700 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$71.4 - $84.06 $1.35 Million - $1.59 Million	-18,900 Reduced 38.65%	30,000 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$62.72 - $80.93 $1.82 Million - $2.35 Million	29,080 Added 146.72%	48,900 $3.96 Million
Q1 2020 May 14, 2020	SELL	$59.34 - $82.34 $1.32 Million - $1.84 Million	-22,300 Reduced 52.94%	19,820 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$61.48 - $70.8 $456,796 - $526,044	7,430 Added 21.42%	42,120 $2.91 Million
Q3 2019 Nov 13, 2019	SELL	$58.1 - $71.81 $1.25 Million - $1.54 Million	-21,510 Reduced 38.27%	34,690 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$54.98 - $59.44 $3.08 Million - $3.33 Million	-56,020 Reduced 49.92%	56,200 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$46.7 - $53.82 $224,160 - $258,336	4,800 Added 4.47%	112,220 $5.69 Million
Q3 2018 Nov 13, 2018	SELL	$48.4 - $54.5 $759,880 - $855,650	-15,700 Reduced 12.75%	107,420 $5.76 Million
Q2 2018 Aug 13, 2018	BUY	$38.6 - $52.3 $1.36 Million - $1.84 Million	35,241 Added 40.1%	123,120 $5.95 Million
Q1 2018 May 14, 2018	BUY	$35.2 - $40.33 $260,480 - $298,442	7,400 Added 9.19%	87,879 $6.91 Million
Q4 2017 Feb 13, 2018	SELL	$35.35 - $38.2 $526,891 - $569,371	-14,905 Reduced 15.63%	80,479 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$31.92 - $37.15 $3.04 Million - $3.54 Million	95,384	95,384 $7.05 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

$472 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

2.8M
Shares

$221 Million
3.34% 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 $4.03B
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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