Acadian Asset Management LLC Expeditors International Of Washington Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,371 shares of EXPD stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,371

Previous 7,803 45.73%

Holding current value

$1.38 Million

Previous $971,000 53.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $414,244 - $468,906	3,568 Added 45.73%	11,371 $1.49 Million
Q2 2024 Aug 06, 2024	SELL	$111.31 - $127.26 $2.47 Million - $2.82 Million	-22,194 Reduced 73.99%	7,803 $971,000
Q1 2024 May 10, 2024	SELL	$115.57 - $129.98 $1.87 Million - $2.1 Million	-16,152 Reduced 35.0%	29,997 $3.65 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $12.4 Million - $14.8 Million	-115,153 Reduced 71.39%	46,149 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $5.36 Million - $6.03 Million	-47,392 Reduced 22.71%	161,302 $18.5 Million
Q2 2023 Aug 07, 2023	SELL	$105.35 - $121.13 $17.2 Million - $19.8 Million	-163,421 Reduced 43.92%	208,694 $25.3 Million
Q1 2023 May 11, 2023	SELL	$104.49 - $118.87 $30.6 Million - $34.8 Million	-292,745 Reduced 44.03%	372,115 $41 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $47.9 Million - $62.5 Million	-538,430 Reduced 44.75%	664,860 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $9.9 Million - $12.4 Million	114,052 Added 10.47%	1,203,290 $106 Million
Q2 2022 Aug 09, 2022	SELL	$94.22 - $114.83 $19.4 Million - $23.6 Million	-205,644 Reduced 15.88%	1,089,238 $106 Million
Q1 2022 May 12, 2022	BUY	$98.18 - $130.79 $7.26 Million - $9.67 Million	73,955 Added 6.06%	1,294,882 $134 Million
Q4 2021 Feb 10, 2022	SELL	$114.29 - $135.62 $5.75 Million - $6.82 Million	-50,297 Reduced 3.96%	1,220,927 $164 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $56.1 Million - $61.3 Million	-470,524 Reduced 27.01%	1,271,224 $151 Million
Q2 2021 Aug 11, 2021	BUY	$107.61 - $126.6 $112 Million - $132 Million	1,039,308 Added 147.96%	1,741,748 $221 Million
Q1 2021 May 11, 2021	SELL	$89.52 - $108.4 $22.4 Million - $27.1 Million	-250,307 Reduced 26.27%	702,440 $75.6 Million
Q4 2020 Feb 11, 2021	BUY	$86.89 - $95.4 $7.71 Million - $8.47 Million	88,772 Added 10.27%	952,747 $90.6 Million
Q3 2020 Nov 09, 2020	BUY	$76.19 - $93.3 $61.2 Million - $75 Million	803,425 Added 1326.88%	863,975 $78.2 Million
Q2 2020 Aug 12, 2020	BUY	$65.48 - $78.42 $3.96 Million - $4.75 Million	60,550 New	60,550 $4.6 Million
Q2 2019 Aug 08, 2019	SELL	$69.59 - $80.5 $1.92 Million - $2.22 Million	-27,573 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$64.98 - $77.0 $1.79 Million - $2.12 Million	27,573 New	27,573 $2.09 Million
Q4 2018 Feb 07, 2019	SELL	$63.11 - $76.89 $1 Million - $1.22 Million	-15,846 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$71.85 - $77.49 $16.3 Million - $17.6 Million	-227,483 Reduced 93.49%	15,846 $1.17 Million
Q2 2018 Jul 24, 2018	SELL	$61.51 - $78.03 $6.17 Million - $7.83 Million	-100,369 Reduced 29.2%	243,329 $17.8 Million
Q1 2018 Apr 12, 2018	SELL	$60.36 - $67.05 $6.46 Million - $7.18 Million	-107,056 Reduced 23.75%	343,698 $21.8 Million
Q4 2017 Jan 18, 2018	BUY	$57.49 - $65.36 $4.31 Million - $4.9 Million	74,968 Added 19.95%	450,754 $29.2 Million
Q3 2017 Oct 13, 2017	BUY	$54.44 - $59.86 $20.5 Million - $22.5 Million	375,786	375,786 $22.5 Million

Others Institutions Holding EXPD

# of Institutions

880

Shares Held

129M

Call Options Held

497K

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 $19.8B
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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Acadian Asset Management LLC Expeditors International Of Washington Inc Transaction History