Rmb Capital Management, LLC Exponent Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Exponent Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 105,346 shares of EXPO stock, worth $10.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

105,346

Previous 104,189 1.11%

Holding current value

$10.3 Million

Previous $9.91 Million 22.54%

% of portfolio

0.28%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$93.45 - $115.28 $108,121 - $133,378	1,157 Added 1.11%	105,346 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.73 - $97.13 $91,643 - $114,516	-1,179 Reduced 1.12%	104,189 $9.91 Million
Q1 2024 May 14, 2024	BUY	$74.81 - $91.82 $444,595 - $545,686	5,943 Added 5.98%	105,368 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$70.74 - $90.39 $2.31 Million - $2.95 Million	-32,604 Reduced 24.69%	99,425 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$85.34 - $96.48 $337,093 - $381,096	3,950 Added 3.08%	132,029 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$86.11 - $101.02 $312,320 - $366,399	3,627 Added 2.91%	128,079 $12 Million
Q1 2023 May 11, 2023	BUY	$91.86 - $111.26 $237,090 - $287,162	2,581 Added 2.12%	124,452 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.5 - $104.71 $216,825 - $259,471	2,478 Added 2.08%	121,871 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.67 - $104.14 $5,172 - $6,144	59 Added 0.05%	119,393 $10.5 Million
Q2 2022 Aug 01, 2022	SELL	$81.0 - $111.41 $19,602 - $26,961	-242 Reduced 0.2%	119,334 $10.9 Million
Q1 2022 May 06, 2022	SELL	$84.33 - $116.96 $9.42 Million - $13.1 Million	-111,716 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$110.43 - $125.3 $344,652 - $391,061	3,121 Added 2.87%	111,716 $13 Million
Q3 2021 Oct 20, 2021	BUY	$89.45 - $119.55 $555,663 - $742,644	6,212 Added 6.07%	108,595 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.06 - $102.31 $337,183 - $400,850	3,918 Added 3.98%	102,383 $9.13 Million
Q1 2021 May 12, 2021	BUY	$82.58 - $99.73 $8.13 Million - $9.82 Million	98,465 New	98,465 $9.6 Million
Q4 2020 Feb 11, 2021	SELL	$69.59 - $90.03 $5.97 Million - $7.73 Million	-85,843 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$71.4 - $84.06 $14,851 - $17,484	-208 Reduced 0.24%	85,843 $6.18 Million
Q2 2020 Aug 05, 2020	BUY	$62.72 - $80.93 $5.4 Million - $6.96 Million	86,051 New	86,051 $6.96 Million
Q1 2020 May 11, 2020	SELL	$59.34 - $82.34 $2.77 Million - $3.85 Million	-46,746 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.48 - $70.8 $168,947 - $194,558	2,748 Added 6.25%	46,746 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $71.81 $529,988 - $655,050	9,122 Added 26.16%	43,998 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$54.98 - $59.44 $997,172 - $1.08 Million	18,137 Added 108.35%	34,876 $2.04 Million
Q1 2019 May 15, 2019	BUY	$48.84 - $58.01 $539,730 - $641,068	11,051 Added 194.29%	16,739 $966,000
Q4 2018 Feb 13, 2019	BUY	$46.7 - $53.82 $265,629 - $306,128	5,688 New	5,688 $288,000

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...

More about EXPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Exponent Inc Transaction History