A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,699,179 shares of FDX stock, worth $504 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
1,699,179
Previous 1,688,079 0.66%
Holding current value
$504 Million
Previous $506 Million 8.12%
% of portfolio
1.62%
Previous 1.82%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$254.64 - $313.52 $2.83 Million - $3.48 Million
11,100 Added 0.66%
1,699,179 $465 Million
Q2 2024

Aug 14, 2024

BUY
$245.11 - $299.84 $21.4 Million - $26.2 Million
87,459 Added 5.46%
1,688,079 $506 Million
Q1 2024

May 14, 2024

SELL
$236.39 - $289.74 $1.08 Million - $1.32 Million
-4,573 Reduced 0.28%
1,600,620 $464 Million
Q4 2023

Feb 14, 2024

SELL
$227.93 - $281.92 $21.4 Million - $26.5 Million
-94,033 Reduced 5.53%
1,605,193 $406 Million
Q3 2023

Nov 13, 2023

SELL
$247.55 - $269.95 $140 Million - $153 Million
-567,169 Reduced 25.03%
1,699,226 $450 Million
Q2 2023

Aug 11, 2023

SELL
$217.29 - $249.98 $63.3 Million - $72.8 Million
-291,400 Reduced 11.39%
2,266,395 $562 Million
Q1 2023

May 15, 2023

SELL
$177.29 - $228.49 $115 Million - $149 Million
-651,021 Reduced 20.29%
2,557,795 $584 Million
Q4 2022

Feb 14, 2023

BUY
$150.14 - $182.34 $58.3 Million - $70.8 Million
388,180 Added 13.76%
3,208,816 $556 Million
Q3 2022

Nov 14, 2022

BUY
$142.9 - $238.22 $55.1 Million - $91.8 Million
385,323 Added 15.82%
2,820,636 $419 Million
Q2 2022

Aug 12, 2022

BUY
$197.01 - $243.24 $16 Million - $19.7 Million
81,154 Added 3.45%
2,435,313 $552 Million
Q1 2022

May 13, 2022

BUY
$201.09 - $264.91 $9.75 Million - $12.9 Million
48,510 Added 2.1%
2,354,159 $545 Million
Q4 2021

Feb 11, 2022

BUY
$217.87 - $258.64 $9.51 Million - $11.3 Million
43,650 Added 1.93%
2,305,649 $596 Million
Q3 2021

Nov 12, 2021

BUY
$219.29 - $299.67 $128 Million - $175 Million
583,900 Added 34.8%
2,261,999 $496 Million
Q2 2021

Aug 13, 2021

SELL
$275.76 - $315.59 $38.6 Million - $44.2 Million
-140,120 Reduced 7.71%
1,678,099 $501 Million
Q1 2021

May 14, 2021

BUY
$235.34 - $285.92 $42.1 Million - $51.1 Million
178,880 Added 10.91%
1,818,219 $516 Million
Q4 2020

Feb 16, 2021

SELL
$254.08 - $301.45 $117 Million - $138 Million
-458,790 Reduced 21.87%
1,639,339 $426 Million
Q3 2020

Nov 13, 2020

SELL
$155.48 - $254.44 $96.6 Million - $158 Million
-621,173 Reduced 22.84%
2,098,129 $528 Million
Q2 2020

Aug 13, 2020

BUY
$107.52 - $149.38 $93.5 Million - $130 Million
869,379 Added 47.0%
2,719,302 $381 Million
Q1 2020

May 14, 2020

BUY
$90.49 - $164.91 $82.9 Million - $151 Million
916,060 Added 98.09%
1,849,923 $224 Million
Q4 2019

Feb 13, 2020

BUY
$138.39 - $165.67 $29.1 Million - $34.9 Million
210,463 Added 29.09%
933,863 $141 Million
Q3 2019

Nov 13, 2019

BUY
$143.25 - $176.01 $104 Million - $127 Million
723,400 New
723,400 $105 Million

Others Institutions Holding FDX

About FEDEX CORP


  • Ticker FDX
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 260,220,000
  • Market Cap $77.2B
  • 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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