Andra Ap Fonden Expeditors International Of Washington Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Andra Ap Fonden holds 168,500 shares of EXPD stock, worth $18.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

168,500

Previous 161,600 4.27%

Holding current value

$18.8 Million

Previous $20.2 Million 9.81%

% of portfolio

0.33%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $801,090 - $906,797	6,900 Added 4.27%	168,500 $22.1 Million
Q2 2024 Aug 07, 2024	SELL	$111.31 - $127.26 $7.12 Million - $8.14 Million	-64,000 Reduced 28.37%	161,600 $20.2 Million
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $26.1 Million - $29.3 Million	225,600 New	225,600 $27.4 Million
Q2 2023 Aug 09, 2023	SELL	$105.35 - $121.13 $2.7 Million - $3.1 Million	-25,600 Reduced 17.85%	117,800 $14.3 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $2 Million - $2.27 Million	19,100 Added 15.37%	143,400 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$89.05 - $116.06 $498,680 - $649,936	-5,600 Reduced 4.31%	124,300 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $885,156 - $1.11 Million	-10,200 Reduced 7.28%	129,900 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $734,916 - $895,674	-7,800 Reduced 5.27%	140,100 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$114.29 - $135.62 $960,036 - $1.14 Million	-8,400 Reduced 5.37%	147,900 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $988,779 - $1.08 Million	8,300 Added 5.61%	156,300 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $1.41 Million - $1.66 Million	-13,100 Reduced 8.13%	148,000 $18.7 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $1.65 Million - $1.99 Million	-18,400 Reduced 10.25%	161,100 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.89 - $95.4 $7.05 Million - $7.74 Million	81,100 Added 82.42%	179,500 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $2.22 Million - $2.72 Million	29,200 Added 42.2%	98,400 $8.91 Million
Q2 2020 Aug 06, 2020	SELL	$65.48 - $78.42 $1.12 Million - $1.34 Million	-17,100 Reduced 19.81%	69,200 $5.26 Million
Q1 2020 May 13, 2020	SELL	$54.94 - $81.34 $131,856 - $195,216	-2,400 Reduced 2.71%	86,300 $5.76 Million
Q4 2019 Feb 10, 2020	BUY	$68.98 - $78.02 $137,960 - $156,040	2,000 Added 2.31%	88,700 $6.92 Million
Q3 2019 Nov 19, 2019	SELL	$68.32 - $76.54 $75,151 - $84,194	-1,100 Reduced 1.25%	86,700 $6.44 Million
Q2 2019 Aug 15, 2019	SELL	$69.59 - $80.5 $243,565 - $281,750	-3,500 Reduced 3.83%	87,800 $6.66 Million
Q1 2019 May 14, 2019	SELL	$64.98 - $77.0 $2.36 Million - $2.8 Million	-36,300 Reduced 28.45%	91,300 $6.93 Million
Q3 2018 Oct 16, 2018	BUY	$71.85 - $77.49 $675,390 - $728,406	9,400 Added 7.95%	127,600 $9.38 Million
Q2 2018 Aug 17, 2018	SELL	$61.51 - $78.03 $891,895 - $1.13 Million	-14,500 Reduced 10.93%	118,200 $8.64 Million
Q1 2018 Apr 10, 2018	SELL	$60.36 - $67.05 $6.98 Million - $7.76 Million	-115,698 Reduced 46.58%	132,700 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.49 - $65.36 $204,664 - $232,681	3,560 Added 1.45%	248,398 $16.1 Million
Q3 2017 Oct 31, 2017	BUY	$54.44 - $59.86 $13.3 Million - $14.7 Million	244,838	244,838 $14.7 Million

Others Institutions Holding EXPD

# of Institutions

886

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 $18.2B
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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