Hrt Financial LP Expeditors International Of Washington Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Hrt Financial LP holds 34,112 shares of EXPD stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,112

Previous 401,139 91.5%

Holding current value

$3.8 Million

Previous $50.1 Million 91.05%

% of portfolio

0.02%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.1 - $131.42 $42.6 Million - $48.2 Million	-367,027 Reduced 91.5%	34,112 $4.48 Million
Q2 2024 Aug 12, 2024	BUY	$111.31 - $127.26 $34.5 Million - $39.4 Million	309,789 Added 339.12%	401,139 $50.1 Million
Q1 2024 May 13, 2024	SELL	$115.57 - $129.98 $322,324 - $362,514	-2,789 Reduced 2.96%	91,350 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $5.33 Million - $6.37 Million	-49,449 Reduced 34.44%	94,139 $12 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $9.14 Million - $10.3 Million	80,865 Added 128.92%	143,588 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $6.61 Million - $7.6 Million	62,723 New	62,723 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $2.18 Million - $2.66 Million	23,141 Added 668.82%	26,601 $2.59 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $339,702 - $452,533	3,460 New	3,460 $356,000
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $1.9 Million - $2.25 Million	-16,590 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $1.98 Million - $2.16 Million	16,590 New	16,590 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $1.12 Million - $1.37 Million	-14,688 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $961,770 - $1.15 Million	14,688 New	14,688 $1.12 Million
Q1 2020 May 15, 2020	SELL	$54.94 - $81.34 $2.27 Million - $3.36 Million	-41,332 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $2.85 Million - $3.22 Million	41,332 New	41,332 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $1.11 Million - $1.24 Million	-16,187 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.59 - $80.5 $1.13 Million - $1.3 Million	16,187 New	16,187 $1.23 Million
Q1 2019 May 14, 2019	SELL	$64.98 - $77.0 $202,087 - $239,470	-3,110 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$63.11 - $76.89 $196,272 - $239,127	3,110 New	3,110 $211,000

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...

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