First Eagle Investment Management, LLC Expeditors International Of Washington Inc Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 4,070,429 shares of EXPD stock, worth $474 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,070,429

Previous 3,083,196 32.02%

Holding current value

$474 Million

Previous $405 Million 11.28%

% of portfolio

1.02%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$110.5 - $128.26 $109 Million - $127 Million	987,233 Added 32.02%	4,070,429 $451 Million
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $35.5 Million - $40.2 Million	306,062 Added 11.02%	3,083,196 $405 Million
Q2 2024 Aug 12, 2024	BUY	$111.31 - $127.26 $9.14 Million - $10.4 Million	82,107 Added 3.05%	2,777,134 $347 Million
Q1 2024 May 09, 2024	BUY	$115.57 - $129.98 $957,150 - $1.08 Million	8,282 Added 0.31%	2,695,027 $328 Million
Q4 2023 Feb 08, 2024	BUY	$107.75 - $128.91 $2.76 Million - $3.3 Million	25,580 Added 0.96%	2,686,745 $342 Million
Q3 2023 Nov 08, 2023	SELL	$113.0 - $127.3 $7.28 Million - $8.2 Million	-64,401 Reduced 2.36%	2,661,165 $305 Million
Q2 2023 Aug 09, 2023	SELL	$105.35 - $121.13 $2.73 Million - $3.14 Million	-25,922 Reduced 0.94%	2,725,566 $330 Million
Q1 2023 May 11, 2023	SELL	$104.49 - $118.87 $60,708 - $69,063	-581 Reduced 0.02%	2,751,488 $303 Million
Q4 2022 Feb 09, 2023	BUY	$89.05 - $116.06 $6.4 Million - $8.34 Million	71,855 Added 2.68%	2,752,069 $286 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $7.37 Million - $9.21 Million	84,928 Added 3.27%	2,680,214 $237 Million
Q2 2022 Aug 10, 2022	BUY	$94.22 - $114.83 $15.4 Million - $18.8 Million	163,956 Added 6.74%	2,595,286 $253 Million
Q1 2022 May 11, 2022	SELL	$98.18 - $130.79 $220,806 - $294,146	-2,249 Reduced 0.09%	2,431,330 $251 Million
Q4 2021 Feb 10, 2022	SELL	$114.29 - $135.62 $2.37 Million - $2.81 Million	-20,746 Reduced 0.85%	2,433,579 $327 Million
Q3 2021 Nov 10, 2021	SELL	$119.13 - $130.36 $5.08 Million - $5.56 Million	-42,660 Reduced 1.71%	2,454,325 $292 Million
Q2 2021 Aug 11, 2021	SELL	$107.61 - $126.6 $649,641 - $764,284	-6,037 Reduced 0.24%	2,496,985 $316 Million
Q1 2021 May 13, 2021	BUY	$89.52 - $108.4 $862,167 - $1.04 Million	9,631 Added 0.39%	2,503,022 $270 Million
Q4 2020 Feb 10, 2021	BUY	$86.89 - $95.4 $6.6 Million - $7.24 Million	75,925 Added 3.14%	2,493,391 $237 Million
Q3 2020 Nov 10, 2020	BUY	$76.19 - $93.3 $5.88 Million - $7.2 Million	77,177 Added 3.3%	2,417,466 $219 Million
Q2 2020 Aug 10, 2020	BUY	$65.48 - $78.42 $1.07 Million - $1.28 Million	16,369 Added 0.7%	2,340,289 $178 Million
Q1 2020 May 12, 2020	BUY	$54.94 - $81.34 $128 Million - $189 Million	2,323,920 New	2,323,920 $155 Million

Others Institutions Holding EXPD

# of Institutions

893

Shares Held

132M

Call Options Held

493K

Put Options Held

68K

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 $19B
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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Expeditors International Of Washington Inc Transaction History