Caisse De Depot Et Placement Du Quebec Expeditors International Of Washington Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 100,471 shares of EXPD stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,471

Previous 370,663 72.89%

Holding current value

$11.9 Million

Previous $46.3 Million 71.46%

% of portfolio

0.03%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $31.4 Million - $35.5 Million	-270,192 Reduced 72.89%	100,471 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $53.2 Million - $60.8 Million	-477,769 Reduced 56.31%	370,663 $46.3 Million
Q1 2024 May 14, 2024	BUY	$115.57 - $129.98 $3.46 Million - $3.89 Million	29,915 Added 3.65%	848,432 $103 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $11.4 Million - $13.6 Million	105,707 Added 14.83%	818,517 $104 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $7.34 Million - $8.27 Million	64,988 Added 10.03%	712,810 $81.7 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $1.45 Million - $1.67 Million	13,798 Added 2.18%	647,822 $78.5 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $15.2 Million - $17.3 Million	145,470 Added 29.78%	634,024 $69.8 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $7.74 Million - $10.1 Million	-86,874 Reduced 15.1%	488,554 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $4.43 Million - $5.53 Million	50,993 Added 9.72%	575,428 $50.8 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $19.3 Million - $23.6 Million	205,104 Added 64.23%	524,435 $51.1 Million
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $10.2 Million - $13.5 Million	-103,411 Reduced 24.46%	319,331 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.29 - $135.62 $32.3 Million - $38.3 Million	282,729 Added 201.93%	422,742 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $8.58 Million - $9.39 Million	72,045 Added 106.0%	140,013 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$107.61 - $126.6 $76,941 - $90,519	715 Added 1.06%	67,968 $8.61 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $4.3 Million - $5.2 Million	48,006 Added 249.42%	67,253 $7.24 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $441,922 - $485,204	-5,086 Reduced 20.9%	19,247 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $106,666 - $130,620	-1,400 Reduced 5.44%	24,333 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $238,805 - $285,997	-3,647 Reduced 12.41%	25,733 $1.96 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $1.05 Million - $1.55 Million	19,047 Added 184.33%	29,380 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $1.17 Million - $1.32 Million	-16,900 Reduced 62.06%	10,333 $806,000
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $1.65 Million - $1.85 Million	-24,200 Reduced 47.05%	27,233 $2.02 Million
Q2 2019 Aug 09, 2019	SELL	$69.59 - $80.5 $55,672 - $64,400	-800 Reduced 1.53%	51,433 $3.9 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $3 Million - $3.55 Million	46,100 Added 751.67%	52,233 $3.96 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $1.7 Million - $2.07 Million	-26,900 Reduced 81.43%	6,133 $418,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $100,589 - $108,486	-1,400 Reduced 4.07%	33,033 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $1.54 Million - $1.95 Million	25,000 Added 265.03%	34,433 $2.52 Million
Q1 2018 May 14, 2018	SELL	$60.36 - $67.05 $48,288 - $53,640	-800 Reduced 7.82%	9,433 $597,000
Q4 2017 Feb 13, 2018	SELL	$57.49 - $65.36 $270,203 - $307,192	-4,700 Reduced 31.47%	10,233 $662,000
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $812,952 - $893,889	14,933	14,933 $898,000

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

128M

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 $19.5B
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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Caisse De Depot Et Placement Du Quebec Expeditors International Of Washington Inc Transaction History