Illinois Municipal Retirement Fund Expeditors International Of Washington Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 122,472 shares of EXPD stock, worth $14.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

122,472

Previous 122,472 -0.0%

Holding current value

$14.7 Million

Previous $15.3 Million 5.31%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$111.31 - $127.26 $2.59 Million - $2.96 Million	23,286 Added 23.48%	122,472 $15.3 Million
Q1 2024 May 07, 2024	SELL	$115.57 - $129.98 $303,486 - $341,327	-2,626 Reduced 2.58%	99,186 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$105.35 - $121.13 $3.36 Million - $3.86 Million	-31,891 Reduced 23.85%	101,812 $12.3 Million
Q1 2023 May 05, 2023	SELL	$104.49 - $118.87 $1.16 Million - $1.32 Million	-11,143 Reduced 7.69%	133,703 $14.7 Million
Q4 2022 Feb 03, 2023	SELL	$89.05 - $116.06 $179,524 - $233,976	-2,016 Reduced 1.37%	144,846 $15.1 Million
Q3 2022 Nov 03, 2022	BUY	$86.78 - $108.47 $2.13 Million - $2.66 Million	24,552 Added 20.07%	146,862 $13 Million
Q2 2022 Aug 05, 2022	BUY	$94.22 - $114.83 $918,645 - $1.12 Million	9,750 Added 8.66%	122,310 $11.9 Million
Q1 2022 Apr 29, 2022	BUY	$98.18 - $130.79 $2.1 Million - $2.79 Million	21,340 Added 23.39%	112,560 $11.6 Million
Q4 2021 Jan 31, 2022	SELL	$114.29 - $135.62 $914,777 - $1.09 Million	-8,004 Reduced 8.07%	91,220 $12.3 Million
Q3 2021 Oct 28, 2021	BUY	$119.13 - $130.36 $2.43 Million - $2.66 Million	20,417 Added 25.91%	99,224 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$107.61 - $126.6 $228,563 - $268,898	2,124 Added 2.77%	78,807 $9.98 Million
Q1 2021 Apr 27, 2021	BUY	$89.52 - $108.4 $2.11 Million - $2.55 Million	23,558 Added 44.34%	76,683 $8.26 Million
Q4 2020 Feb 09, 2021	BUY	$86.89 - $95.4 $2.97 Million - $3.26 Million	34,224 Added 181.07%	53,125 $5.05 Million
Q3 2020 Nov 03, 2020	BUY	$76.19 - $93.3 $587,805 - $719,809	7,715 Added 68.97%	18,901 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$65.48 - $78.42 $1.14 Million - $1.37 Million	-17,442 Reduced 60.93%	11,186 $851,000
Q1 2020 Apr 30, 2020	BUY	$54.94 - $81.34 $1.1 Million - $1.63 Million	20,075 Added 234.71%	28,628 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$68.98 - $78.02 $589,985 - $667,305	8,553 New	8,553 $667,000

Others Institutions Holding EXPD

# of Institutions

882

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...

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Illinois Municipal Retirement Fund Expeditors International Of Washington Inc Transaction History