Allianz Asset Management Gmb H Expeditors International Of Washington Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 229,944 shares of EXPD stock, worth $26.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,944

Previous 91,111 152.38%

Holding current value

$26.3 Million

Previous $11.4 Million 165.8%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $16.1 Million - $18.2 Million	138,833 Added 152.38%	229,944 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$111.31 - $127.26 $2.69 Million - $3.07 Million	24,135 Added 36.04%	91,111 $11.4 Million
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $1.84 Million - $2.07 Million	15,899 Added 31.13%	66,976 $8.14 Million
Q4 2023 Feb 12, 2024	SELL	$107.75 - $128.91 $247,932 - $296,621	-2,301 Reduced 4.31%	51,077 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $4.53 Million - $5.1 Million	-40,069 Reduced 42.88%	53,378 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $3.05 Million - $3.51 Million	-28,975 Reduced 23.67%	93,447 $11.3 Million
Q1 2023 May 11, 2023	SELL	$104.49 - $118.87 $15.2 Million - $17.3 Million	-145,868 Reduced 54.37%	122,422 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$89.05 - $116.06 $3.14 Million - $4.09 Million	-35,234 Reduced 11.61%	268,290 $27.9 Million
Q3 2022 Nov 08, 2022	SELL	$86.78 - $108.47 $17.3 Million - $21.6 Million	-199,434 Reduced 39.65%	303,524 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $21.6 Million - $26.3 Million	-229,408 Reduced 31.32%	502,958 $49 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $13.3 Million - $17.8 Million	135,871 Added 22.78%	732,366 $75.6 Million
Q4 2021 Feb 11, 2022	BUY	$114.29 - $135.62 $3.23 Million - $3.83 Million	28,245 Added 4.97%	596,495 $80.1 Million
Q3 2021 Nov 10, 2021	BUY	$119.13 - $130.36 $1.67 Million - $1.83 Million	14,020 Added 2.53%	568,250 $67.7 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $369,855 - $435,124	-3,437 Reduced 0.62%	554,230 $70.2 Million
Q1 2021 May 13, 2021	BUY	$89.52 - $108.4 $2.6 Million - $3.15 Million	29,058 Added 5.5%	557,667 $60.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $27.6 Million - $30.3 Million	317,126 Added 149.95%	528,609 $50.3 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $9.62 Million - $11.8 Million	126,204 Added 147.99%	211,483 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $2.62 Million - $3.13 Million	39,966 Added 88.2%	85,279 $6.49 Million
Q1 2020 May 14, 2020	SELL	$54.94 - $81.34 $58.2 Million - $86.2 Million	-1,059,896 Reduced 95.9%	45,313 $3.02 Million
Q4 2019 Feb 13, 2020	BUY	$68.98 - $78.02 $17.7 Million - $20.1 Million	257,006 Added 30.3%	1,105,209 $86.2 Million
Q3 2019 Nov 13, 2019	BUY	$68.32 - $76.54 $17.1 Million - $19.1 Million	249,639 Added 41.71%	848,203 $63 Million
Q2 2019 Aug 08, 2019	BUY	$69.59 - $80.5 $15.1 Million - $17.4 Million	216,665 Added 56.73%	598,564 $45.4 Million
Q1 2019 May 13, 2019	BUY	$64.98 - $77.0 $19.1 Million - $22.6 Million	293,734 Added 333.16%	381,899 $29 Million
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $954,664 - $1.16 Million	15,127 Added 20.71%	88,165 $6 Million
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $5.04 Million - $5.43 Million	70,100 Added 2385.98%	73,038 $5.37 Million
Q2 2018 Aug 13, 2018	SELL	$61.51 - $78.03 $27,371 - $34,723	-445 Reduced 13.15%	2,938 $215,000
Q1 2018 May 14, 2018	SELL	$60.36 - $67.05 $218,322 - $242,519	-3,617 Reduced 51.67%	3,383 $214,000
Q4 2017 Feb 13, 2018	BUY	$57.49 - $65.36 $167,295 - $190,197	2,910 Added 71.15%	7,000 $453,000
Q3 2016 Apr 17, 2019	BUY	N/A	4,090	4,090 $210,000

Others Institutions Holding EXPD

# of Institutions

887

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 $18.7B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Expeditors International Of Washington Inc Transaction History