Intech Investment Management LLC Expeditors International Of Washington Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 4,056 shares of EXPD stock, worth $452,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,056

Previous 5,443 25.48%

Holding current value

$452,162

Previous $679,000 21.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$116.1 - $131.42 $161,030 - $182,279	-1,387 Reduced 25.48%	4,056 $533,000
Q2 2024 Aug 12, 2024	SELL	$111.31 - $127.26 $987,987 - $1.13 Million	-8,876 Reduced 61.99%	5,443 $679,000
Q1 2024 May 10, 2024	SELL	$115.57 - $129.98 $697,002 - $783,909	-6,031 Reduced 29.64%	14,319 $1.74 Million
Q4 2023 Oct 18, 2024	SELL	$107.75 - $128.91 $2.51 Million - $3 Million	-23,273 Reduced 53.35%	20,350 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $2.51 Million - $3 Million	-23,273 Reduced 53.35%	20,350 $2.59 Million
Q3 2023 Oct 18, 2024	SELL	$113.0 - $127.3 $28 Million - $31.5 Million	-247,728 Reduced 85.03%	43,623 $5 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $28.1 Million - $31.7 Million	-249,110 Reduced 85.1%	43,623 $5 Million
Q2 2023 Oct 18, 2024	SELL	$105.35 - $121.13 $31.2 Million - $35.8 Million	-295,876 Reduced 50.39%	291,351 $35.3 Million
Q2 2023 Aug 09, 2023	SELL	$105.35 - $121.13 $31 Million - $35.7 Million	-294,494 Reduced 50.15%	292,733 $35.5 Million
Q1 2023 Oct 18, 2024	BUY	$104.49 - $118.87 $60.8 Million - $69.2 Million	581,784 Added 10688.66%	587,227 $64.7 Million
Q1 2023 May 10, 2023	SELL	$104.49 - $118.87 $13.7 Million - $15.6 Million	-131,277 Reduced 18.27%	587,227 $64.7 Million
Q4 2022 Oct 18, 2024	SELL	$89.05 - $116.06 $5.45 Million - $7.1 Million	-61,177 Reduced 7.85%	718,504 $74.7 Million
Q4 2022 Feb 09, 2023	SELL	$89.05 - $116.06 $5.45 Million - $7.1 Million	-61,177 Reduced 7.85%	718,504 $74.7 Million
Q3 2022 Oct 18, 2024	BUY	$86.78 - $108.47 $67.2 Million - $84 Million	774,238 Added 14224.47%	779,681 $68.9 Million
Q3 2022 Nov 10, 2022	SELL	$86.78 - $108.47 $3.76 Million - $4.7 Million	-43,316 Reduced 5.26%	779,681 $68.9 Million
Q2 2022 Aug 10, 2022	BUY	$94.22 - $114.83 $77.5 Million - $94.5 Million	822,997 New	822,997 $80.2 Million

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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Intech Investment Management LLC Expeditors International Of Washington Inc Transaction History