Schroder Investment Management Group Exponent Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$85.34 - $96.48 $8.71 Million - $9.85 Million	-102,090 Reduced 39.6%	155,736 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$86.11 - $101.02 $6.3 Million - $7.39 Million	-73,186 Reduced 22.11%	257,826 $24.1 Million
Q1 2023 May 11, 2023	BUY	$91.86 - $111.26 $3.39 Million - $4.11 Million	36,908 Added 12.55%	331,012 $33 Million
Q4 2022 Feb 10, 2023	SELL	$87.5 - $104.71 $1.58 Million - $1.89 Million	-18,091 Reduced 5.79%	294,104 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.67 - $104.14 $1.24 Million - $1.47 Million	-14,092 Reduced 4.32%	312,195 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$81.0 - $111.41 $1.33 Million - $1.83 Million	16,464 Added 5.31%	326,287 $29.3 Million
Q1 2022 May 16, 2022	BUY	$84.33 - $116.96 $15.4 Million - $21.3 Million	182,372 Added 143.09%	309,823 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.43 - $125.3 $1.83 Million - $2.08 Million	16,611 Added 14.99%	127,451 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$89.45 - $119.55 $9.91 Million - $13.3 Million	110,840 New	110,840 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.06 - $102.31 $3.42 Million - $4.06 Million	-39,693 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.58 - $99.73 $1.26 Million - $1.52 Million	-15,245 Reduced 27.75%	39,693 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$69.59 - $90.03 $2.78 Million - $3.6 Million	39,993 Added 267.6%	54,938 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$71.4 - $84.06 $75,612 - $89,019	-1,059 Reduced 6.62%	14,945 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$62.72 - $80.93 $2.31 Million - $2.98 Million	-36,810 Reduced 69.7%	16,004 $1.3 Million
Q1 2020 May 15, 2020	BUY	$59.34 - $82.34 $3.13 Million - $4.35 Million	52,814 New	52,814 $3.83 Million
Q4 2019 Feb 11, 2020	SELL	$61.48 - $70.8 $1.25 Million - $1.44 Million	-20,324 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.7 - $53.82 $403,861 - $465,435	8,648 Added 74.07%	20,324 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$48.4 - $54.5 $220,704 - $248,520	-4,560 Reduced 28.09%	11,676 $626,000
Q2 2018 Aug 24, 2018	SELL	$38.6 - $52.3 $20 Million - $27.2 Million	-519,130 Reduced 96.97%	16,236 $795,000
Q2 2018 Aug 13, 2018	BUY	$38.6 - $52.3 $17.9 Million - $24.2 Million	463,365 Added 643.55%	535,366 $18.8 Million
Q1 2018 May 11, 2018	BUY	$35.2 - $40.33 $2.53 Million - $2.9 Million	72,001 New	72,001 $5.66 Million

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

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$469 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$425 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.81M
Shares

$250 Million
4.48% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$213 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 $4.55B
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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