12th Street Asset Management Company, LLC Fedex Corp Transaction History

12th Street Asset Management Company, LLC

  • $505 Million
  • Q2 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Fedex Corp stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 46,715 shares of FDX stock, worth $13.1 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
46,715
Previous 91,741 49.08%
Holding current value
$13.1 Million
Previous $26.6 Million 47.3%
% of portfolio
2.77%
Previous 5.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$245.11 - $299.84 $11 Million - $13.5 Million
-45,026 Reduced 49.08%
46,715 $14 Million
Q1 2024

May 10, 2024
SELL
$236.39 - $289.74 $451,268 - $553,113
-1,909 Reduced 2.04%
91,741 $26.6 Million
Q4 2023

Feb 09, 2024
SELL
$227.93 - $281.92 $686,525 - $849,143
-3,012 Reduced 3.12%
93,650 $23.7 Million
Q3 2023

Nov 08, 2023
SELL
$247.55 - $269.95 $375,285 - $409,244
-1,516 Reduced 1.54%
96,662 $25.6 Million
Q2 2023

Aug 10, 2023
BUY
$217.29 - $249.98 $405,897 - $466,962
1,868 Added 1.94%
98,178 $24.3 Million
Q1 2023

May 15, 2023
BUY
$177.29 - $228.49 $4.53 Million - $5.84 Million
25,567 Added 36.14%
96,310 $22 Million
Q4 2022

Feb 10, 2023
SELL
$150.14 - $182.34 $146,236 - $177,599
-974 Reduced 1.36%
70,743 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$142.9 - $238.22 $661,484 - $1.1 Million
-4,629 Reduced 6.06%
71,717 $10.6 Million
Q2 2022

Aug 10, 2022
BUY
$197.01 - $243.24 $52,995 - $65,431
269 Added 0.35%
76,346 $17.3 Million
Q1 2022

May 16, 2022
BUY
$201.09 - $264.91 $3.47 Million - $4.57 Million
17,254 Added 29.33%
76,077 $17.5 Million
Q4 2021

Feb 11, 2022
SELL
$217.87 - $258.64 $14.6 Million - $17.3 Million
-67,062 Reduced 53.27%
58,823 $15.2 Million
Q3 2021

Nov 10, 2021
SELL
$219.29 - $299.67 $21,490 - $29,367
-98 Reduced 0.08%
125,885 $27.6 Million
Q2 2021

Aug 12, 2021
BUY
$275.76 - $315.59 $220,056 - $251,840
798 Added 0.64%
125,983 $37.6 Million
Q1 2021

May 12, 2021
BUY
$235.34 - $285.92 $52,245 - $63,474
222 Added 0.18%
125,185 $35.6 Million
Q4 2020

Feb 11, 2021
SELL
$254.08 - $301.45 $3,048 - $3,617
-12 Reduced 0.01%
124,963 $32.4 Million
Q3 2020

Nov 13, 2020
SELL
$155.48 - $254.44 $295,256 - $483,181
-1,899 Reduced 1.5%
124,975 $31.4 Million
Q2 2020

Aug 12, 2020
BUY
$107.52 - $149.38 $3.54 Million - $4.92 Million
32,950 Added 35.08%
126,874 $17.8 Million
Q1 2020

May 15, 2020
BUY
$90.49 - $164.91 $83,341 - $151,882
921 Added 0.99%
93,924 $11.4 Million
Q4 2019

Feb 12, 2020
BUY
$138.39 - $165.67 $4.41 Million - $5.28 Million
31,864 Added 52.12%
93,003 $14.1 Million
Q3 2019

Nov 12, 2019
SELL
$143.25 - $176.01 $1.62 Million - $1.99 Million
-11,320 Reduced 15.62%
61,139 $8.9 Million
Q2 2019

Aug 14, 2019
SELL
$152.34 - $198.15 $8.95 Million - $11.6 Million
-58,761 Reduced 44.78%
72,459 $11.9 Million
Q1 2019

May 15, 2019
BUY
$157.19 - $185.62 $646,050 - $762,898
4,110 Added 3.23%
131,220 $23.8 Million
Q4 2018

Feb 13, 2019
SELL
$152.7 - $240.94 $50,085 - $79,028
-328 Reduced 0.26%
127,110 $20.5 Million
Q3 2018

Nov 06, 2018
BUY
$227.61 - $255.73 $285,195 - $320,429
1,253 Added 0.99%
127,438 $30.7 Million
Q2 2018

Aug 14, 2018
SELL
$226.67 - $265.53 $1.35 Million - $1.58 Million
-5,944 Reduced 4.5%
126,185 $28.7 Million
Q1 2018

May 07, 2018
BUY
$229.48 - $274.32 $402,507 - $481,157
1,754 Added 1.35%
132,129 $31.7 Million
Q4 2017

Feb 13, 2018
BUY
$214.45 - $251.07 $1.25 Million - $1.47 Million
5,841 Added 4.69%
130,375 $32.5 Million
Q3 2017

Nov 13, 2017
SELL
$203.55 - $225.58 $635,890 - $704,711
-3,124 Reduced 2.45%
124,534 $28.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,658
127,658 $27.7 Million

Others Institutions Holding FDX

# of Institutions
1,940
Shares Held
189M
Call Options Held
6.2M
Put Options Held
6.72M
View Full List

About FEDEX CORP

FDX Quotes by TradingView
  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $72.9B
  • Description
  • FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...
More about FDX
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