Hotchkis & Wiley Capital Management LLC Fedex Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

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 1,688,079 shares of FDX stock, worth $452 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,688,079

Previous 1,600,620 5.46%

Holding current value

$452 Million

Previous $464 Million 9.14%

% of portfolio

1.82%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,970

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $69.6B
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...

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Hotchkis & Wiley Capital Management LLC Fedex Corp Transaction History