Copeland Capital Management, LLC Exponent Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$85.34 - $96.48 $7,680 - $8,683	-90 Reduced 93.75%	6 $0
Q2 2023 Jul 14, 2023	BUY	$86.11 - $101.02 $3,358 - $3,939	39 Added 68.42%	96 $8,000
Q4 2022 Jan 13, 2023	BUY	$87.5 - $104.71 $4,987 - $5,968	57 New	57 $6,000
Q4 2021 Jan 18, 2022	SELL	$110.43 - $125.3 $10.4 Million - $11.8 Million	-94,355 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$89.45 - $119.55 $212,085 - $283,453	2,371 Added 2.58%	94,355 $10.7 Million
Q3 2021 Oct 20, 2021	SELL	$89.45 - $119.55 $3.76 Million - $5.02 Million	-41,996 Reduced 31.34%	91,984 $10.4 Million
Q2 2021 Jan 18, 2022	BUY	$86.06 - $102.31 $289,505 - $344,170	3,364 Added 2.58%	133,980 $12 Million
Q2 2021 Jul 19, 2021	SELL	$86.06 - $102.31 $3.77 Million - $4.48 Million	-43,801 Reduced 25.11%	130,616 $11.7 Million
Q1 2021 Jan 18, 2022	BUY	$82.58 - $99.73 $360,626 - $435,520	4,367 Added 2.57%	174,417 $17 Million
Q1 2021 Apr 26, 2021	SELL	$82.58 - $99.73 $13.1 Million - $15.8 Million	-158,060 Reduced 48.17%	170,050 $16.6 Million
Q4 2020 Jan 18, 2022	BUY	$69.59 - $90.03 $1.68 Million - $2.17 Million	24,142 Added 7.94%	328,110 $29.5 Million
Q4 2020 Jan 27, 2021	SELL	$69.59 - $90.03 $14.3 Million - $18.5 Million	-205,080 Reduced 40.29%	303,968 $27.4 Million
Q3 2020 Jan 18, 2022	BUY	$71.4 - $84.06 $7.45 Million - $8.77 Million	104,382 Added 25.79%	509,048 $36.7 Million
Q3 2020 Oct 22, 2020	SELL	$71.4 - $84.06 $2.9 Million - $3.41 Million	-40,577 Reduced 9.11%	404,666 $29.1 Million
Q2 2020 Jan 18, 2022	BUY	$62.72 - $80.93 $2.03 Million - $2.62 Million	32,390 Added 7.85%	445,243 $36 Million
Q2 2020 Jul 30, 2020	BUY	$62.72 - $80.93 $3.98 Million - $5.13 Million	63,414 Added 18.15%	412,853 $33.4 Million
Q1 2020 Jan 18, 2022	BUY	$59.34 - $82.34 $1.23 Million - $1.71 Million	20,786 Added 6.32%	349,439 $25.1 Million
Q1 2020 Apr 29, 2020	SELL	$59.34 - $82.34 $1.41 Million - $1.95 Million	-23,716 Reduced 6.73%	328,653 $23.6 Million
Q4 2019 Jan 18, 2022	BUY	$61.48 - $70.8 $390,766 - $450,004	6,356 Added 1.84%	352,369 $24.3 Million
Q4 2019 Feb 03, 2020	BUY	$61.48 - $70.8 $194,707 - $224,223	3,167 Added 0.92%	346,013 $23.9 Million
Q3 2019 Jan 18, 2022	BUY	$58.1 - $71.81 $156,289 - $193,168	2,690 Added 0.79%	342,846 $24 Million
Q3 2019 Nov 06, 2019	BUY	$58.1 - $71.81 $1.17 Million - $1.44 Million	20,068 Added 6.27%	340,156 $23.8 Million
Q2 2019 Jan 18, 2022	BUY	$54.98 - $59.44 $53,275 - $57,597	969 Added 0.3%	320,088 $18.7 Million
Q2 2019 Jul 19, 2019	SELL	$54.98 - $59.44 $9.26 Million - $10 Million	-168,423 Reduced 34.55%	319,119 $18.7 Million
Q1 2019 Jan 18, 2022	BUY	$48.84 - $58.01 $3.18 Million - $3.78 Million	65,076 Added 15.4%	487,542 $28.1 Million
Q1 2019 Apr 24, 2019	SELL	$48.84 - $58.01 $1.81 Million - $2.15 Million	-37,130 Reduced 8.08%	422,466 $24.4 Million
Q4 2018 Jan 18, 2022	BUY	$46.7 - $53.82 $3.04 Million - $3.51 Million	65,177 Added 16.52%	459,596 $23.3 Million
Q4 2018 Jan 28, 2019	BUY	$46.7 - $53.82 $556,570 - $641,426	11,918 Added 3.12%	394,419 $20 Million
Q3 2018 Nov 01, 2018	SELL	$48.4 - $54.5 $3.38 Million - $3.81 Million	-69,900 Reduced 15.45%	382,501 $20.5 Million
Q2 2018 Jul 17, 2018	BUY	$38.6 - $52.3 $9.39 Million - $12.7 Million	243,333 Added 116.39%	452,401 $21.9 Million
Q1 2018 May 04, 2018	BUY	$35.2 - $40.33 $19,324 - $22,141	549 Added 0.26%	209,068 $16.4 Million
Q4 2017 Jan 30, 2018	SELL	$35.35 - $38.2 $182,335 - $197,035	-5,158 Reduced 2.41%	208,519 $14.8 Million
Q3 2017 Oct 27, 2017	BUY	$31.92 - $37.15 $6.82 Million - $7.94 Million	213,677	213,677 $15.8 Million

Others Institutions Holding EXPO

# of Institutions

406

Shares Held

48M

Call Options Held

19.2K

Put Options Held

2.4K

Black Rock Inc. New York, NY

5.99M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$443 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.74M
Shares

$393 Million
1.0% of portfolio
Conestoga Capital Advisors, LLC

2.8M
Shares

$232 Million
3.34% of portfolio
Neuberger Berman Group LLC New York, NY

2.16M
Shares

$179 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 $4.24B
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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