Jacobs Levy Equity Management, Inc Expeditors International Of Washington Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 80,234 shares of EXPD stock, worth $9.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,234

Previous 95,904 16.34%

Holding current value

$9.71 Million

Previous $12 Million 11.89%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $1.82 Million - $2.06 Million	-15,670 Reduced 16.34%	80,234 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $1.57 Million - $1.79 Million	-14,089 Reduced 12.81%	95,904 $12 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $9.06 Million - $10.2 Million	78,410 Added 248.27%	109,993 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $3.4 Million - $4.07 Million	31,583 New	31,583 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $84.3 Million - $97 Million	-800,610 Reduced 97.24%	22,692 $2.75 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $10.4 Million - $11.8 Million	-99,096 Reduced 10.74%	823,302 $90.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $7.15 Million - $9.32 Million	80,267 Added 9.53%	922,398 $95.9 Million
Q3 2022 Nov 15, 2022	BUY	$86.78 - $108.47 $54.8 Million - $68.5 Million	631,429 Added 299.68%	842,131 $74.4 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $8.82 Million - $10.7 Million	93,606 Added 79.94%	210,702 $20.5 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $11.5 Million - $15.3 Million	117,096 New	117,096 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $1.21 Million - $1.43 Million	-10,555 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $20.3 Million - $22.2 Million	-170,239 Reduced 94.16%	10,555 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $35.3 Million - $41.5 Million	-328,161 Reduced 64.48%	180,794 $22.9 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $6.79 Million - $8.22 Million	-75,819 Reduced 12.97%	508,955 $54.8 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $1.18 Million - $1.3 Million	13,605 Added 2.38%	584,774 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $1.09 Million - $1.34 Million	14,357 Added 2.58%	571,169 $51.7 Million
Q2 2020 Aug 17, 2020	SELL	$65.48 - $78.42 $995,165 - $1.19 Million	-15,198 Reduced 2.66%	556,812 $42.3 Million
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $2.19 Million - $3.24 Million	39,792 Added 7.48%	572,010 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $6.22 Million - $7.04 Million	90,240 Added 20.42%	532,218 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $5.82 Million - $6.52 Million	85,136 Added 23.86%	441,978 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $8.04 Million - $9.3 Million	115,540 Added 47.88%	356,842 $27.1 Million
Q1 2019 May 14, 2019	BUY	$64.98 - $77.0 $87,723 - $103,950	1,350 Added 0.56%	241,302 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $2.3 Million - $2.81 Million	-36,509 Reduced 13.21%	239,952 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $1.92 Million - $2.07 Million	-26,760 Reduced 8.83%	276,461 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $5.4 Million - $6.85 Million	87,829 Added 40.78%	303,221 $22.2 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $13 Million - $14.4 Million	215,392 New	215,392 $13.6 Million

Others Institutions Holding EXPD

# of Institutions

880

Shares Held

129M

Call Options Held

497K

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 $19.8B
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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Jacobs Levy Equity Management, Inc Expeditors International Of Washington Inc Transaction History