Joel Greenblatt Expeditors International Of Washington Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 19,710 shares of EXPD stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,710

Previous 8,060 144.54%

Holding current value

$2.38 Million

Previous $1.01 Million 157.71%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $1.35 Million - $1.53 Million	11,650 Added 144.54%	19,710 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $20,147 - $23,034	-181 Reduced 2.2%	8,060 $1.01 Million
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $697,464 - $784,429	-6,035 Reduced 42.27%	8,241 $1 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $3.81 Million - $4.55 Million	-35,329 Reduced 71.22%	14,276 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $1.36 Million - $1.53 Million	-12,006 Reduced 19.49%	49,605 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $1.72 Million - $1.98 Million	-16,305 Reduced 20.93%	61,611 $7.46 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $3.47 Million - $3.94 Million	-33,182 Reduced 29.87%	77,916 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $1.83 Million - $2.39 Million	20,558 Added 22.71%	111,098 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $143,447 - $179,300	-1,653 Reduced 1.79%	90,540 $8 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $888,494 - $1.08 Million	9,430 Added 11.39%	92,193 $8.99 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $4.64 Million - $6.18 Million	47,250 Added 133.05%	82,763 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $23,886 - $28,344	-209 Reduced 0.59%	35,513 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $411,355 - $450,133	-3,453 Reduced 8.81%	35,722 $4.26 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $282,261 - $332,071	2,623 Added 7.18%	39,175 $4.96 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $7.25 Million - $8.78 Million	-81,001 Reduced 68.91%	36,552 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $605,015 - $664,270	-6,963 Reduced 5.59%	117,553 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $1.54 Million - $1.89 Million	-20,232 Reduced 13.98%	124,516 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$65.48 - $78.42 $934,530 - $1.12 Million	14,272 Added 10.94%	144,748 $11 Million
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $276,622 - $409,546	5,035 Added 4.01%	130,476 $8.71 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $2.52 Million - $2.85 Million	-36,521 Reduced 22.55%	125,441 $9.79 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $1.1 Million - $1.24 Million	16,143 Added 11.07%	161,962 $12 Million
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $8.76 Million - $10.1 Million	125,818 Added 629.06%	145,819 $11.1 Million
Q1 2019 May 15, 2019	SELL	$64.98 - $77.0 $11.6 Million - $13.7 Million	-177,802 Reduced 89.89%	20,001 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $21 Million - $25.5 Million	-332,001 Reduced 62.66%	197,803 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $4.94 Million - $5.33 Million	68,781 Added 14.92%	529,804 $39 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $2.27 Million - $2.88 Million	-36,868 Reduced 7.4%	461,023 $33.7 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $19.1 Million - $21.3 Million	317,121 Added 175.43%	497,891 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $1.52 Million - $1.72 Million	-26,375 Reduced 12.73%	180,770 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $11.3 Million - $12.4 Million	207,145	207,145 $12.4 Million

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

128M

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 $19.7B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account