Huber Capital Management LLC Fedex Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 30,869 shares of FDX stock, worth $8.56 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

30,869

Previous 29,362 5.13%

Holding current value

$8.56 Million

Previous $8.8 Million 4.03%

% of portfolio

1.77%

Previous 2.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$254.64 - $313.52 $383,742 - $472,474	1,507 Added 5.13%	30,869 $8.45 Million
Q2 2024 Aug 13, 2024	SELL	$245.11 - $299.84 $1.3 Million - $1.59 Million	-5,300 Reduced 15.29%	29,362 $8.8 Million
Q1 2024 May 14, 2024	BUY	$236.39 - $289.74 $1.41 Million - $1.73 Million	5,970 Added 20.81%	34,662 $10 Million
Q4 2023 Feb 13, 2024	BUY	$227.93 - $281.92 $1.7 Million - $2.1 Million	7,450 Added 35.07%	28,692 $7.26 Million
Q3 2023 Nov 13, 2023	SELL	$247.55 - $269.95 $1.46 Million - $1.59 Million	-5,900 Reduced 21.74%	21,242 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$217.29 - $249.98 $109,731 - $126,239	505 Added 1.9%	27,142 $6.73 Million
Q4 2022 Feb 13, 2023	SELL	$150.14 - $182.34 $570,532 - $692,892	-3,800 Reduced 12.48%	26,637 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.16 Million - $1.93 Million	8,114 Added 36.35%	30,437 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $118,206 - $145,944	-600 Reduced 2.62%	22,323 $5.06 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $1.99 Million - $2.62 Million	9,900 Added 76.02%	22,923 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $2.84 Million - $3.37 Million	13,023 New	13,023 $3.37 Million
Q2 2020 Aug 13, 2020	SELL	$107.52 - $149.38 $1.2 Million - $1.67 Million	-11,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$90.49 - $164.91 $6.5 Million - $11.8 Million	-71,799 Reduced 86.51%	11,200 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $1.48 Million - $1.77 Million	-10,700 Reduced 11.42%	82,999 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$143.25 - $176.01 $14,325 - $17,601	100 Added 0.11%	93,699 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $1.6 Million - $2.08 Million	-10,500 Reduced 10.09%	93,599 $15.4 Million
Q1 2019 May 14, 2019	SELL	$157.19 - $185.62 $707,355 - $835,290	-4,500 Reduced 4.14%	104,099 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$152.7 - $240.94 $2.32 Million - $3.66 Million	15,200 Added 16.27%	108,599 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$227.61 - $255.73 $2.5 Million - $2.81 Million	10,999 Added 13.35%	93,399 $22.5 Million
Q2 2018 Aug 13, 2018	SELL	$226.67 - $265.53 $2.7 Million - $3.16 Million	-11,895 Reduced 12.61%	82,400 $18.7 Million
Q1 2018 May 14, 2018	SELL	$229.48 - $274.32 $1.51 Million - $1.81 Million	-6,600 Reduced 6.54%	94,295 $22.6 Million
Q4 2017 Feb 13, 2018	SELL	$214.45 - $251.07 $107,225 - $125,535	-500 Reduced 0.49%	100,895 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $20.6 Million - $22.9 Million	101,395	101,395 $22.9 Million

Others Institutions Holding FDX

# of Institutions

1,937

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $72.2B
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...

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Huber Capital Management LLC Fedex Corp Transaction History