Connor, Clark & Lunn Investment Management Ltd. Fedex Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.11 - $299.84 $9.79 Million - $12 Million	39,936 Added 2339.54%	41,643 $12.5 Million
Q1 2024 May 09, 2024	BUY	$236.39 - $289.74 $403,517 - $494,586	1,707 New	1,707 $494,000
Q3 2022 Nov 10, 2022	BUY	$142.9 - $238.22 $3.15 Million - $5.26 Million	22,075 New	22,075 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $5.54 Million - $7.57 Million	-25,275 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$275.76 - $315.59 $6.97 Million - $7.98 Million	25,275 New	25,275 $7.54 Million
Q1 2021 May 13, 2021	SELL	$235.34 - $285.92 $3.04 Million - $3.69 Million	-12,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $411,609 - $488,349	1,620 Added 14.36%	12,903 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $1.75 Million - $2.87 Million	11,283 New	11,283 $2.84 Million
Q4 2019 Feb 12, 2020	SELL	$138.39 - $165.67 $307,917 - $368,615	-2,225 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$143.25 - $176.01 $6.23 Million - $7.65 Million	-43,475 Reduced 95.13%	2,225 $324,000
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $1.23 Million - $1.6 Million	8,075 Added 21.46%	45,700 $7.5 Million
Q1 2019 May 08, 2019	BUY	$157.19 - $185.62 $2.07 Million - $2.45 Million	13,175 Added 53.89%	37,625 $6.83 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $3.73 Million - $5.89 Million	24,450 New	24,450 $3.95 Million

Others Institutions Holding FDX

# of Institutions

1,925

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.8 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.28 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.79 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.66 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.84 Billion
0.54% of portfolio

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...

More about FDX

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