Quantbot Technologies LP Exponent Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.73 - $97.13 $289,544 - $361,809	-3,725 Reduced 47.87%	4,056 $385,000
Q1 2024 May 06, 2024	SELL	$74.81 - $91.82 $711,143 - $872,840	-9,506 Reduced 54.99%	7,781 $643,000
Q4 2023 Feb 14, 2024	BUY	$70.74 - $90.39 $719,142 - $918,904	10,166 Added 142.76%	17,287 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$85.34 - $96.48 $539,178 - $609,560	6,318 Added 786.8%	7,121 $609,000
Q2 2023 Aug 08, 2023	SELL	$86.11 - $101.02 $471,107 - $552,680	-5,471 Reduced 87.2%	803 $74,000
Q1 2023 May 12, 2023	BUY	$91.86 - $111.26 $576,329 - $698,045	6,274 New	6,274 $625,000
Q2 2022 Aug 09, 2022	BUY	$81.0 - $111.41 $702,594 - $966,370	8,674 New	8,674 $793,000
Q1 2022 May 16, 2022	SELL	$84.33 - $116.96 $19,142 - $26,549	-227 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$110.43 - $125.3 $5,963 - $6,766	54 Added 31.21%	227 $26,000
Q3 2021 Nov 09, 2021	SELL	$89.45 - $119.55 $553,695 - $740,014	-6,190 Reduced 97.28%	173 $19,000
Q2 2021 Aug 12, 2021	BUY	$86.06 - $102.31 $547,599 - $650,998	6,363 New	6,363 $567,000
Q4 2020 Feb 12, 2021	SELL	$69.59 - $90.03 $440,713 - $570,159	-6,333 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.4 - $84.06 $327,369 - $385,415	4,585 Added 262.3%	6,333 $456,000
Q2 2020 Aug 13, 2020	BUY	$62.72 - $80.93 $109,634 - $141,465	1,748 New	1,748 $141,000
Q4 2019 Feb 10, 2020	SELL	$61.48 - $70.8 $552,889 - $636,704	-8,993 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$58.1 - $71.81 $266,795 - $329,751	4,592 Added 104.34%	8,993 $628,000
Q2 2019 Aug 13, 2019	BUY	$54.98 - $59.44 $241,966 - $261,595	4,401 New	4,401 $257,000
Q1 2019 May 13, 2019	SELL	$48.84 - $58.01 $595,848 - $707,722	-12,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.7 - $53.82 $55,993 - $64,530	-1,199 Reduced 8.95%	12,200 $618,000
Q3 2018 Nov 13, 2018	BUY	$48.4 - $54.5 $595,174 - $670,186	12,297 Added 1115.88%	13,399 $718,000
Q2 2018 Aug 13, 2018	BUY	$38.6 - $52.3 $35,164 - $47,645	911 Added 476.96%	1,102 $53,000
Q1 2018 May 11, 2018	SELL	$35.2 - $40.33 $90,745 - $103,970	-2,578 Reduced 93.1%	191 $15,000
Q4 2017 Feb 12, 2018	SELL	$35.35 - $38.2 $93,005 - $100,504	-2,631 Reduced 48.72%	2,769 $196,000
Q3 2017 Nov 07, 2017	BUY	$31.92 - $37.15 $172,368 - $200,610	5,400	5,400 $399,000

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

$542 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.28M
Shares

$477 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.78M
Shares

$432 Million
1.26% of portfolio
Conestoga Capital Advisors, LLC

2.81M
Shares

$254 Million
4.48% of portfolio
Neuberger Berman Group LLC New York, NY

2.39M
Shares

$216 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 $4.62B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account