Alberta Investment Management Corp Expeditors International Of Washington Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $9.52 Million - $10.8 Million	-91,111 Reduced 95.1%	4,695 $517,000
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $9.75 Million - $12.7 Million	-109,539 Reduced 53.34%	95,806 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $4.75 Million - $5.93 Million	-54,700 Reduced 21.03%	205,345 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $1.69 Million - $2.06 Million	17,910 Added 7.4%	260,045 $25.3 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $2.81 Million - $3.74 Million	28,600 Added 13.39%	242,135 $25 Million
Q4 2021 Feb 11, 2022	BUY	$114.29 - $135.62 $11.8 Million - $14 Million	103,328 Added 93.76%	213,535 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $206,452 - $225,913	-1,733 Reduced 1.55%	110,207 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $3.63 Million - $4.27 Million	33,733 Added 43.13%	111,940 $14.2 Million
Q1 2021 May 07, 2021	BUY	$89.52 - $108.4 $1.63 Million - $1.97 Million	18,207 Added 30.35%	78,207 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $1.6 Million - $1.76 Million	18,400 Added 44.23%	60,000 $5.71 Million
Q3 2020 Oct 26, 2020	BUY	$76.19 - $93.3 $2.87 Million - $3.52 Million	37,700 Added 966.67%	41,600 $3.77 Million
Q2 2020 Aug 11, 2020	BUY	$65.48 - $78.42 $255,372 - $305,838	3,900 New	3,900 $297,000
Q1 2020 May 08, 2020	SELL	$54.94 - $81.34 $2.38 Million - $3.53 Million	-43,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $5.99 Million - $6.77 Million	-86,800 Reduced 66.67%	43,400 $3.39 Million
Q3 2019 Oct 23, 2019	SELL	$68.32 - $76.54 $11.3 Million - $12.7 Million	-165,800 Reduced 56.01%	130,200 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $55,672 - $64,400	-800 Reduced 0.27%	296,000 $22.5 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $51,984 - $61,600	800 Added 0.27%	296,800 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $16.1 Million - $17.7 Million	296,000	296,000 $17.7 Million

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

127M

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 $18.1B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account