1832 Asset Management L.P. Expeditors International Of Washington Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 852,889 shares of EXPD stock, worth $102 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

852,889

Previous 853,353 0.05%

Holding current value

$102 Million

Previous $106 Million 5.26%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.1 - $131.42 $53,870 - $60,978	-464 Reduced 0.05%	852,889 $112 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $8.78 Million - $10 Million	-78,880 Reduced 8.46%	853,353 $106 Million
Q1 2024 May 14, 2024	SELL	$115.57 - $129.98 $1.03 Million - $1.15 Million	-8,879 Reduced 0.94%	932,233 $113 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $2.3 Million - $2.75 Million	-21,358 Reduced 2.22%	941,112 $120 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $109 Million - $123 Million	962,470 New	962,470 $110 Million
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $629,150 - $723,388	-5,972 Reduced 0.62%	962,812 $117 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $2.33 Million - $2.65 Million	22,286 Added 2.35%	968,784 $107 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $337,410 - $439,751	3,789 Added 0.4%	946,498 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $4.67 Million - $5.84 Million	53,833 Added 6.06%	942,709 $83.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $1.55 Million - $1.89 Million	16,444 Added 1.88%	888,876 $86.6 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $15.9 Million - $21.1 Million	161,445 Added 22.71%	872,432 $88.8 Million
Q4 2021 Feb 15, 2022	SELL	$114.29 - $135.62 $4.65 Million - $5.51 Million	-40,659 Reduced 5.41%	710,987 $95.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $312,954 - $342,455	2,627 Added 0.35%	751,646 $91.6 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $7.12 Million - $8.38 Million	-66,203 Reduced 8.12%	749,019 $94.4 Million
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $10.6 Million - $12.8 Million	118,178 Added 16.95%	815,222 $87.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $4.83 Million - $5.3 Million	55,581 Added 8.66%	697,044 $66.2 Million
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $851,575 - $1.04 Million	11,177 Added 1.77%	641,463 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $315,744 - $378,141	4,822 Added 0.77%	630,286 $47.3 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $22.2 Million - $32.9 Million	403,864 Added 182.25%	625,464 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $15 Million - $17 Million	217,312 Added 5067.91%	221,600 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $292,956 - $328,203	4,288 New	4,288 $262,000

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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1832 Asset Management L.P. Expeditors International Of Washington Inc Transaction History