Chartwell Investment Partners, LLC Fedex Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Fedex Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 46,959 shares of FDX stock, worth $13.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

46,959

Previous 47,350 0.83%

Holding current value

$13.9 Million

Previous $14.2 Million 9.49%

% of portfolio

0.44%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$254.64 - $313.52 $99,564 - $122,586	-391 Reduced 0.83%	46,959 $12.9 Million
Q2 2024 Aug 08, 2024	BUY	$245.11 - $299.84 $92,406 - $113,039	377 Added 0.8%	47,350 $14.2 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $55,788 - $68,378	236 Added 0.5%	46,973 $13.6 Million
Q4 2023 Feb 15, 2024	SELL	$227.93 - $281.92 $54,931 - $67,942	-241 Reduced 0.51%	46,737 $11.8 Million
Q3 2023 Nov 07, 2023	BUY	$247.55 - $269.95 $6.38 Million - $6.96 Million	25,778 Added 121.59%	46,978 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$217.29 - $249.98 $869,160 - $999,920	4,000 Added 23.26%	21,200 $5.26 Million
Q1 2023 Apr 14, 2023	BUY	$177.29 - $228.49 $709,160 - $913,960	4,000 Added 30.3%	17,200 $3.93 Million
Q2 2022 Aug 01, 2022	BUY	$197.01 - $243.24 $2.6 Million - $3.21 Million	13,200 New	13,200 $2.99 Million
Q2 2019 Aug 19, 2019	SELL	$152.34 - $198.15 $2.29 Million - $2.97 Million	-15,000 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$152.7 - $240.94 $1.07 Million - $1.69 Million	-7,000 Reduced 31.82%	15,000 $2.42 Million
Q3 2018 Nov 08, 2018	SELL	$227.61 - $255.73 $569,025 - $639,325	-2,500 Reduced 10.2%	22,000 $5.3 Million
Q3 2017 Nov 08, 2017	BUY	$203.55 - $225.58 $4.99 Million - $5.53 Million	24,500	24,500 $5.53 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 $76.8B
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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Chartwell Investment Partners, LLC Fedex Corp Transaction History