Brandywine Global Investment Management, LLC Fedex Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 451,200 shares of FDX stock, worth $130 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

451,200

Previous 444,163 1.58%

Holding current value

$130 Million

Previous $133 Million 7.28%

% of portfolio

0.87%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$254.64 - $313.52 $1.79 Million - $2.21 Million	7,037 Added 1.58%	451,200 $123 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $14.6 Million - $17.9 Million	59,756 Added 15.54%	444,163 $133 Million
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $3.41 Million - $4.18 Million	14,433 Added 3.9%	384,407 $111 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $3.38 Million - $4.18 Million	14,825 Added 4.17%	369,974 $93.6 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $16.1 Million - $17.6 Million	-65,101 Reduced 15.49%	355,149 $94.1 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $33.8 Million - $38.9 Million	-155,693 Reduced 27.03%	420,250 $104 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $2.96 Million - $3.81 Million	16,674 Added 2.98%	575,943 $132 Million
Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $4.78 Million - $5.81 Million	31,845 Added 6.04%	559,269 $96.9 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $6.81 Million - $11.4 Million	47,653 Added 9.93%	527,424 $78.3 Million
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $28.7 Million - $35.4 Million	145,721 Added 43.62%	479,771 $109 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $1.97 Million - $2.6 Million	-9,819 Reduced 2.86%	334,050 $77.3 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $6.05 Million - $7.18 Million	27,774 Added 8.79%	343,869 $88.9 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $46.5 Million - $63.5 Million	212,000 Added 203.66%	316,095 $69.3 Million
Q2 2021 Aug 13, 2021	BUY	$275.76 - $315.59 $686,918 - $786,134	2,491 Added 2.45%	104,095 $31.1 Million
Q1 2021 May 13, 2021	BUY	$235.34 - $285.92 $12.6 Million - $15.3 Million	53,342 Added 110.53%	101,604 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$254.08 - $301.45 $213,681 - $253,519	-841 Reduced 1.71%	48,262 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $4.64 Million - $7.59 Million	-29,849 Reduced 37.81%	49,103 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $212,567 - $295,324	-1,977 Reduced 2.44%	78,952 $11.1 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $7.32 Million - $13.3 Million	80,929 New	80,929 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $878,087 - $1.14 Million	-5,764 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $29.5 Million - $34.8 Million	-187,415 Reduced 97.02%	5,764 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $252,565 - $398,514	-1,654 Reduced 0.85%	193,179 $31.2 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $1.37 Million - $1.54 Million	-6,015 Reduced 2.99%	194,833 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $1.45 Million - $1.7 Million	6,392 Added 3.29%	200,848 $45.6 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $36.1 Million - $43.2 Million	157,526 Added 426.55%	194,456 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $256,053 - $299,777	1,194 Added 3.34%	36,930 $9.22 Million
Q3 2017 Nov 14, 2017	SELL	$203.55 - $225.58 $321,609 - $356,416	-1,580 Reduced 4.23%	35,736 $8.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,316	37,316 $8.11 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $75B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Brandywine Global Investment Management, LLC Fedex Corp Transaction History