Lakewood Capital Management, LP Fedex Corp Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Fedex Corp stock. As of the latest transaction made, Lakewood Capital Management, LP holds 165,290 shares of FDX stock, worth $48.5 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

165,290

Previous 91,600 80.45%

Holding current value

$48.5 Million

Previous $23.2 Million 106.68%

% of portfolio

3.94%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $17.4 Million - $21.4 Million	73,690 Added 80.45%	165,290 $47.9 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $6.56 Million - $7.55 Million	-30,200 Reduced 24.79%	91,600 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $1.38 Million - $1.7 Million	7,000 Added 6.1%	121,800 $27.6 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $2.82 Million - $3.71 Million	14,000 Added 13.89%	114,800 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$217.87 - $258.64 $22 Million - $26.1 Million	100,800 New	100,800 $26.1 Million

Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $6.79 Million - $12.4 Million	-75,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $31.9 Million - $38.1 Million	-230,200 Reduced 75.43%	75,000 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$143.25 - $176.01 $11.5 Million - $14.1 Million	-80,000 Reduced 20.77%	305,200 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $86.8 Million - $113 Million	-570,000 Reduced 59.67%	385,200 $63.2 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $1.89 Million - $2.23 Million	12,000 Added 1.27%	955,200 $173 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $73 Million - $115 Million	478,000 Added 102.75%	943,200 $152 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $7.97 Million - $8.95 Million	35,000 Added 8.14%	465,200 $112 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $7.25 Million - $8.5 Million	32,000 Added 8.04%	430,200 $97.7 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $8.03 Million - $9.6 Million	35,000 Added 9.64%	398,200 $95.6 Million
Q4 2017 Feb 14, 2018	BUY	$214.45 - $251.07 $14.1 Million - $16.5 Million	65,700 Added 22.08%	363,200 $90.6 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $60.6 Million - $67.1 Million	297,500	297,500 $67.1 Million

Others Institutions Holding FDX

# of Institutions

1,913

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.4B
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...

More about FDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Capital Management, LP with notifications on news.

Account

Lakewood Capital Management, LP Fedex Corp Transaction History