Bi Asset Management Fondsmaeglerselskab A Expeditors International Of Washington Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 122,582 shares of EXPD stock, worth $15.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

122,582

Previous 120,504 1.72%

Holding current value

$15.3 Million

Previous $15.3 Million 2.78%

% of portfolio

0.28%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$115.57 - $129.98 $240,154 - $270,098	2,078 Added 1.72%	122,582 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $10.5 Million - $12.6 Million	-97,385 Reduced 44.69%	120,504 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $13.4 Million - $15.1 Million	118,367 Added 118.94%	217,889 $25 Million
Q2 2023 Aug 03, 2023	SELL	$105.35 - $121.13 $2.21 Million - $2.54 Million	-21,009 Reduced 17.43%	99,522 $12.1 Million
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $5.15 Million - $5.86 Million	-49,291 Reduced 29.03%	120,531 $13.3 Million

Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $12.7 Million - $16.5 Million	142,546 Added 522.61%	169,822 $17.6 Million
Q3 2022 Nov 07, 2022	SELL	$86.78 - $108.47 $922,384 - $1.15 Million	-10,629 Reduced 28.04%	27,276 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $3.29 Million - $4 Million	-34,873 Reduced 47.92%	37,905 $3.69 Million
Q1 2022 May 11, 2022	SELL	$98.18 - $130.79 $5.38 Million - $7.17 Million	-54,829 Reduced 42.97%	72,778 $7.51 Million
Q4 2021 Feb 02, 2022	SELL	$114.29 - $135.62 $943,235 - $1.12 Million	-8,253 Reduced 6.07%	127,607 $17.1 Million
Q3 2021 Nov 09, 2021	BUY	$119.13 - $130.36 $3.77 Million - $4.12 Million	31,622 Added 30.34%	135,860 $16.2 Million
Q2 2021 Aug 06, 2021	BUY	$107.61 - $126.6 $3.12 Million - $3.67 Million	28,950 Added 38.45%	104,238 $13.2 Million
Q1 2021 May 10, 2021	BUY	$89.52 - $108.4 $5.94 Million - $7.2 Million	66,389 Added 746.03%	75,288 $8.11 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $4.34 Million - $4.76 Million	-49,944 Reduced 84.88%	8,899 $846,000
Q3 2020 Nov 09, 2020	BUY	$76.19 - $93.3 $1.14 Million - $1.39 Million	14,920 Added 33.97%	58,843 $5.33 Million
Q2 2020 Aug 05, 2020	BUY	$65.48 - $78.42 $2.88 Million - $3.44 Million	43,923 New	43,923 $3.34 Million

Others Institutions Holding EXPD

# of Institutions

845

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 $20.4B
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...

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Bi Asset Management Fondsmaeglerselskab A Expeditors International Of Washington Inc Transaction History