Dimensional Fund Advisors LP Expeditors International Of Washington Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,299,824 shares of EXPD stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,299,824

Previous 1,278,815 1.64%

Holding current value

$145 Million

Previous $160 Million 7.04%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.1 - $131.42 $2.44 Million - $2.76 Million	21,009 Added 1.64%	1,299,824 $171 Million
Q2 2024 Aug 09, 2024	BUY	$111.31 - $127.26 $9.51 Million - $10.9 Million	85,393 Added 7.16%	1,278,815 $160 Million
Q1 2024 May 10, 2024	SELL	$115.57 - $129.98 $7.86 Million - $8.84 Million	-68,048 Reduced 5.39%	1,193,422 $145 Million
Q4 2023 Feb 07, 2024	BUY	$107.75 - $128.91 $7.78 Million - $9.31 Million	72,193 Added 6.07%	1,261,470 $160 Million
Q3 2023 Nov 09, 2023	BUY	$113.0 - $127.3 $560,819 - $631,789	4,963 Added 0.42%	1,189,277 $136 Million
Q2 2023 Aug 09, 2023	BUY	$105.35 - $121.13 $579,635 - $666,457	5,502 Added 0.47%	1,184,314 $143 Million
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $2.16 Million - $2.46 Million	-20,669 Reduced 1.72%	1,178,812 $130 Million
Q4 2022 Feb 09, 2023	SELL	$89.05 - $116.06 $1.2 Million - $1.56 Million	-13,433 Reduced 1.11%	1,199,481 $125 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $4.71 Million - $5.89 Million	54,299 Added 4.69%	1,212,914 $107 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $4.8 Million - $5.85 Million	50,937 Added 4.6%	1,158,615 $113 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $3.71 Million - $4.94 Million	37,750 Added 3.53%	1,107,678 $114 Million
Q4 2021 Feb 09, 2022	SELL	$114.29 - $135.62 $434,416 - $515,491	-3,801 Reduced 0.35%	1,069,928 $144 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $610,779 - $668,355	5,127 Added 0.48%	1,073,729 $128 Million
Q2 2021 Aug 12, 2021	BUY	$107.61 - $126.6 $6.24 Million - $7.34 Million	57,988 Added 5.74%	1,068,602 $135 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $2.53 Million - $3.07 Million	28,305 Added 2.88%	1,010,614 $109 Million
Q4 2020 Feb 25, 2021	BUY	$86.89 - $95.4 $85.4 Million - $93.7 Million	982,309 New	982,309 $93.4 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.2B
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...

More about EXPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Expeditors International Of Washington Inc Transaction History