Assenagon Asset Management S.A. Expeditors International Of Washington Inc Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,640 shares of EXPD stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,640
Previous 439,133 93.48%
Holding current value
$3.23 Million
Previous $57.7 Million 94.5%
% of portfolio
0.01%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$110.5 - $128.26 $45.4 Million - $52.6 Million
-410,493 Reduced 93.48%
28,640 $3.17 Million
Q3 2024

Oct 23, 2024
BUY
$116.1 - $131.42 $29.8 Million - $33.7 Million
256,317 Added 140.2%
439,133 $57.7 Million
Q2 2024

Jul 18, 2024
BUY
$111.31 - $127.26 $7.83 Million - $8.95 Million
70,329 Added 62.52%
182,816 $22.8 Million
Q1 2024

Apr 24, 2024
BUY
$115.57 - $129.98 $8.03 Million - $9.03 Million
69,450 Added 161.37%
112,487 $13.7 Million
Q4 2023

Jan 17, 2024
SELL
$107.75 - $128.91 $4.21 Million - $5.04 Million
-39,096 Reduced 47.6%
43,037 $5.47 Million
Q3 2023

Nov 06, 2023
BUY
$113.0 - $127.3 $6.28 Million - $7.07 Million
55,541 Added 208.86%
82,133 $9.41 Million
Q2 2023

Jul 25, 2023
SELL
$105.35 - $121.13 $2.2 Million - $2.53 Million
-20,884 Reduced 43.99%
26,592 $3.22 Million
Q1 2023

Apr 18, 2023
SELL
$104.49 - $118.87 $13.2 Million - $15 Million
-126,290 Reduced 72.68%
47,476 $5.23 Million
Q4 2022

Jan 12, 2023
BUY
$89.05 - $116.06 $10.1 Million - $13.2 Million
113,792 Added 189.74%
173,766 $18.1 Million
Q3 2022

Oct 27, 2022
BUY
$86.78 - $108.47 $3.12 Million - $3.9 Million
35,926 Added 149.39%
59,974 $5.3 Million
Q2 2022

Jul 27, 2022
SELL
$94.22 - $114.83 $11.4 Million - $13.8 Million
-120,501 Reduced 83.36%
24,048 $2.34 Million
Q1 2022

Apr 25, 2022
BUY
$98.18 - $130.79 $12 Million - $16 Million
122,386 Added 552.21%
144,549 $14.9 Million
Q4 2021

Feb 01, 2022
SELL
$114.29 - $135.62 $2.45 Million - $2.91 Million
-21,444 Reduced 49.18%
22,163 $2.98 Million
Q3 2021

Oct 19, 2021
BUY
$119.13 - $130.36 $3.29 Million - $3.59 Million
27,576 Added 172.02%
43,607 $5.2 Million
Q2 2021

Jul 15, 2021
SELL
$107.61 - $126.6 $31.2 Million - $36.7 Million
-290,022 Reduced 94.76%
16,031 $2.03 Million
Q1 2021

Apr 26, 2021
BUY
$89.52 - $108.4 $24.3 Million - $29.5 Million
271,777 Added 792.91%
306,053 $33 Million
Q4 2020

Feb 01, 2021
SELL
$86.89 - $95.4 $5.43 Million - $5.96 Million
-62,482 Reduced 64.58%
34,276 $3.26 Million
Q3 2020

Oct 07, 2020
BUY
$76.19 - $93.3 $4.69 Million - $5.74 Million
61,537 Added 174.72%
96,758 $8.76 Million
Q2 2020

Jul 21, 2020
SELL
$65.48 - $78.42 $4.33 Million - $5.19 Million
-66,134 Reduced 65.25%
35,221 $2.68 Million
Q1 2020

Apr 17, 2020
BUY
$54.94 - $81.34 $5.57 Million - $8.24 Million
101,355 New
101,355 $6.76 Million
Q4 2019

Jan 17, 2020
SELL
$68.98 - $78.02 $3.9 Million - $4.41 Million
-56,539 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$68.32 - $76.54 $1.6 Million - $1.8 Million
-23,455 Reduced 29.32%
56,539 $4.2 Million
Q2 2019

Aug 12, 2019
SELL
$69.59 - $80.5 $970,641 - $1.12 Million
-13,948 Reduced 14.85%
79,994 $6.07 Million
Q1 2019

Apr 26, 2019
BUY
$64.98 - $77.0 $4.77 Million - $5.65 Million
73,370 Added 356.65%
93,942 $7.13 Million
Q4 2018

Jan 23, 2019
SELL
$63.11 - $76.89 $524,254 - $638,725
-8,307 Reduced 28.76%
20,572 $1.4 Million
Q3 2018

Oct 29, 2018
SELL
$71.85 - $77.49 $10.8 Million - $11.6 Million
-149,809 Reduced 83.84%
28,879 $2.12 Million
Q2 2018

Jul 17, 2018
BUY
$61.51 - $78.03 $4.82 Million - $6.12 Million
78,395 Added 78.17%
178,688 $13.1 Million
Q1 2018

Apr 30, 2018
BUY
$60.36 - $67.05 $921,516 - $1.02 Million
15,267 Added 17.96%
100,293 $6.35 Million
Q4 2017

Jan 25, 2018
BUY
$57.49 - $65.36 $2.29 Million - $2.6 Million
39,804 Added 88.02%
85,026 $5.5 Million
Q3 2017

Oct 18, 2017
BUY
$54.44 - $59.86 $2.46 Million - $2.71 Million
45,222
45,222 $2.71 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

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $18.4B
  • 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
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