Apg Asset Management N.V. Expeditors International Of Washington Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 426,056 shares of EXPD stock, worth $51.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

426,056

Previous 422,956 0.73%

Holding current value

$51.6 Million

Previous $53.8 Million 3.73%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $358,267 - $402,937	3,100 Added 0.73%	426,056 $51.8 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $6.78 Million - $8.11 Million	-62,930 Reduced 12.95%	422,956 $53.8 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $497,200 - $560,120	-4,400 Reduced 0.9%	485,886 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $5.78 Million - $6.65 Million	-54,900 Reduced 10.07%	490,286 $59.4 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $303,021 - $344,723	2,900 Added 0.53%	545,186 $60 Million

Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $1.04 Million - $1.36 Million	-11,700 Reduced 2.11%	542,286 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $31.5 Million - $39.4 Million	-363,538 Reduced 39.62%	553,986 $49.9 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $9.55 Million - $11.6 Million	101,400 Added 12.42%	917,524 $85.5 Million
Q1 2022 May 12, 2022	BUY	$98.18 - $130.79 $1.33 Million - $1.77 Million	13,500 Added 1.68%	816,124 $75.7 Million
Q4 2021 Feb 11, 2022	BUY	$114.29 - $135.62 $32.7 Million - $38.7 Million	285,700 Added 55.27%	802,624 $94.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $2.17 Million - $2.37 Million	-18,200 Reduced 3.4%	516,924 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$107.61 - $126.6 $52.4 Million - $61.6 Million	486,600 Added 1002.8%	535,124 $57.1 Million
Q1 2021 May 14, 2021	SELL	$89.52 - $108.4 $12 Million - $14.6 Million	-134,564 Reduced 73.5%	48,524 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $9.41 Million - $10.3 Million	-108,267 Reduced 37.16%	183,088 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $9.65 Million - $11.8 Million	126,600 Added 76.84%	291,355 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $2.89 Million - $3.46 Million	44,074 Added 36.52%	164,755 $11.2 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $127 Million - $188 Million	-2,306,827 Reduced 95.03%	120,681 $8.05 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $73.7 Million - $109 Million	1,341,529 Added 123.53%	2,427,508 $164 Million
Q4 2019 Feb 13, 2020	SELL	$68.98 - $78.02 $26.9 Million - $30.4 Million	-389,593 Reduced 26.4%	1,085,979 $75.5 Million
Q3 2019 Nov 08, 2019	SELL	$68.32 - $76.54 $71.5 Million - $80.1 Million	-1,046,036 Reduced 41.48%	1,475,572 $101 Million
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $6.55 Million - $7.58 Million	94,100 Added 3.88%	2,521,608 $168 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $38 Million - $45.1 Million	585,100 Added 31.76%	2,427,508 $164 Million
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $20.9 Million - $25.5 Million	331,000 Added 21.9%	1,842,408 $110 Million
Q3 2018 Nov 09, 2018	BUY	$71.85 - $77.49 $20.7 Million - $22.3 Million	287,800 Added 23.52%	1,511,408 $95.7 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $5.91 Million - $7.5 Million	96,100 Added 8.52%	1,223,608 $76.6 Million
Q1 2018 May 14, 2018	BUY	$60.36 - $67.05 $3.04 Million - $3.38 Million	50,400 Added 4.68%	1,127,508 $58 Million
Q4 2017 Jan 24, 2018	SELL	$57.49 - $65.36 $20.4 Million - $23.2 Million	-355,400 Reduced 24.81%	1,077,108 $58 Million
Q3 2017 Oct 19, 2017	BUY	$54.44 - $59.86 $78 Million - $85.7 Million	1,432,508	1,432,508 $85.8 Million

Others Institutions Holding EXPD

# of Institutions

847

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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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Apg Asset Management N.V. Expeditors International Of Washington Inc Transaction History