Times Square Capital Management, LLC Exponent Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Exponent Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 280,090 shares of EXPO stock, worth $25.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

280,090

Previous 231,231 21.13%

Holding current value

$25.4 Million

Previous $22 Million 46.8%

% of portfolio

0.5%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.45 - $115.28 $4.57 Million - $5.63 Million	48,859 Added 21.13%	280,090 $32.3 Million
Q2 2024 Aug 08, 2024	SELL	$77.73 - $97.13 $1.96 Million - $2.45 Million	-25,249 Reduced 9.84%	231,231 $22 Million
Q1 2024 May 07, 2024	SELL	$74.81 - $91.82 $16 Million - $19.6 Million	-213,235 Reduced 45.4%	256,480 $21.2 Million
Q4 2023 Feb 07, 2024	BUY	$70.74 - $90.39 $1.42 Million - $1.81 Million	20,065 Added 4.46%	469,715 $41.4 Million
Q3 2023 Nov 17, 2023	BUY	$85.34 - $96.48 $4.23 Million - $4.78 Million	49,510 Added 12.37%	449,650 $38.5 Million
Q2 2023 Aug 09, 2023	BUY	$86.11 - $101.02 $4.75 Million - $5.57 Million	55,135 Added 15.98%	400,140 $37.3 Million
Q1 2023 May 10, 2023	BUY	$91.86 - $111.26 $2.21 Million - $2.67 Million	24,030 Added 7.49%	345,005 $34.4 Million
Q4 2022 Feb 10, 2023	SELL	$87.5 - $104.71 $139,125 - $166,488	-1,590 Reduced 0.49%	320,975 $31.8 Million
Q3 2022 Nov 09, 2022	BUY	$87.67 - $104.14 $4.22 Million - $5.02 Million	48,160 Added 17.55%	322,565 $28.3 Million
Q2 2022 Aug 05, 2022	SELL	$81.0 - $111.41 $81,000 - $111,410	-1,000 Reduced 0.36%	274,405 $25.1 Million
Q1 2022 May 06, 2022	SELL	$84.33 - $116.96 $1.95 Million - $2.7 Million	-23,100 Reduced 7.74%	275,405 $29.8 Million
Q4 2021 Feb 04, 2022	SELL	$110.43 - $125.3 $240,737 - $273,154	-2,180 Reduced 0.73%	298,505 $34.8 Million
Q3 2021 Nov 08, 2021	SELL	$89.45 - $119.55 $1.84 Million - $2.47 Million	-20,620 Reduced 6.42%	300,685 $34 Million
Q2 2021 Aug 09, 2021	SELL	$86.06 - $102.31 $1.18 Million - $1.4 Million	-13,700 Reduced 4.09%	321,305 $28.7 Million
Q1 2021 May 12, 2021	SELL	$82.58 - $99.73 $3.47 Million - $4.19 Million	-41,968 Reduced 11.13%	335,005 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$69.59 - $90.03 $4.32 Million - $5.58 Million	-62,015 Reduced 14.13%	376,973 $33.9 Million
Q3 2020 Nov 06, 2020	SELL	$71.4 - $84.06 $5.42 Million - $6.38 Million	-75,897 Reduced 14.74%	438,988 $31.6 Million
Q2 2020 Aug 07, 2020	SELL	$62.72 - $80.93 $2.09 Million - $2.69 Million	-33,270 Reduced 6.07%	514,885 $41.7 Million
Q1 2020 May 08, 2020	SELL	$59.34 - $82.34 $5.18 Million - $7.18 Million	-87,242 Reduced 13.73%	548,155 $39.4 Million
Q4 2019 Feb 05, 2020	SELL	$61.48 - $70.8 $4.59 Million - $5.29 Million	-74,673 Reduced 10.52%	635,397 $43.8 Million
Q3 2019 Nov 05, 2019	SELL	$58.1 - $71.81 $2.37 Million - $2.94 Million	-40,875 Reduced 5.44%	710,070 $49.6 Million
Q2 2019 Aug 02, 2019	SELL	$54.98 - $59.44 $1.08 Million - $1.17 Million	-19,600 Reduced 2.54%	750,945 $44 Million
Q1 2019 May 10, 2019	SELL	$48.84 - $58.01 $1.21 Million - $1.43 Million	-24,700 Reduced 3.11%	770,545 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$46.7 - $53.82 $2.25 Million - $2.59 Million	-48,170 Reduced 5.71%	795,245 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$48.4 - $54.5 $9.61 Million - $10.8 Million	-198,525 Reduced 19.05%	843,415 $0
Q2 2018 Aug 14, 2018	BUY	$38.6 - $52.3 $18 Million - $24.4 Million	467,410 Added 81.36%	1,041,940 $50.3 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $40.33 $672,320 - $770,303	19,100 Added 3.44%	574,530 $45.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.35 - $38.2 $865,014 - $934,754	-24,470 Reduced 4.22%	555,430 $39.5 Million
Q3 2017 Nov 09, 2017	SELL	$31.92 - $37.15 $5.68 Million - $6.61 Million	-177,950 Reduced 23.48%	579,900 $42.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	757,850	757,850 $44.2 Million

Others Institutions Holding EXPO

# of Institutions

401

Shares Held

46.2M

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 $4.63B
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...

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Times Square Capital Management, LLC Exponent Inc Transaction History