Ceredex Value Advisors LLC Fedex Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Fedex Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 368,107 shares of FDX stock, worth $102 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

368,107

Previous 207,085 77.76%

Holding current value

$102 Million

Previous $62.1 Million 62.25%

% of portfolio

1.98%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$254.64 - $313.52 $41 Million - $50.5 Million	161,022 Added 77.76%	368,107 $101 Million
Q2 2024 Jul 25, 2024	SELL	$245.11 - $299.84 $36.8 Million - $45 Million	-149,961 Reduced 42.0%	207,085 $62.1 Million
Q1 2024 Apr 30, 2024	BUY	$236.39 - $289.74 $4.88 Million - $5.98 Million	20,624 Added 6.13%	357,046 $103 Million
Q4 2023 Jan 25, 2024	BUY	$227.93 - $281.92 $30.8 Million - $38.1 Million	135,031 Added 67.05%	336,422 $85.1 Million
Q3 2023 Oct 24, 2023	SELL	$247.55 - $269.95 $39.7 Million - $43.2 Million	-160,183 Reduced 44.3%	201,391 $53.4 Million
Q2 2023 Jul 25, 2023	BUY	$217.29 - $249.98 $78.6 Million - $90.4 Million	361,574 New	361,574 $89.6 Million
Q2 2020 Aug 11, 2020	SELL	$107.52 - $149.38 $0 - $0	0 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$90.49 - $164.91 $52.3 Million - $95.3 Million	-577,619 Closed	0 $442,000
Q4 2019 Feb 10, 2020	BUY	$138.39 - $165.67 $79.9 Million - $95.7 Million	577,619 New	577,619 $87.6 Million
Q2 2019 Aug 09, 2019	SELL	$152.34 - $198.15 $25 Million - $32.5 Million	-163,961 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$157.19 - $185.62 $13.1 Million - $15.5 Million	-83,441 Reduced 33.73%	163,961 $29.8 Million
Q4 2018 Feb 06, 2019	BUY	$152.7 - $240.94 $37.8 Million - $59.6 Million	247,402 New	247,402 $39.9 Million
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $27.3 Million - $32 Million	-120,625 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$229.48 - $274.32 $27.7 Million - $33.1 Million	120,625 New	120,625 $29.1 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

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 $71.8B
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...

More about FDX

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Ceredex Value Advisors LLC Fedex Corp Transaction History