Lord, Abbett & Co. LLC Fedex Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $49 Million - $58.2 Million	-225,100 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$219.29 - $299.67 $119 Million - $162 Million	-541,248 Reduced 70.63%	225,100 $49.4 Million
Q2 2021 Aug 11, 2021	BUY	$275.76 - $315.59 $106 Million - $121 Million	383,348 Added 100.09%	766,348 $229 Million
Q1 2021 May 11, 2021	BUY	$235.34 - $285.92 $13.8 Million - $16.8 Million	58,600 Added 18.06%	383,000 $109 Million
Q4 2020 Feb 09, 2021	BUY	$254.08 - $301.45 $12.2 Million - $14.5 Million	48,146 Added 17.43%	324,400 $84.2 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $43 Million - $70.3 Million	276,254 New	276,254 $69.5 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $4.31 Million - $5.61 Million	-28,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $7.97 Million - $9.41 Million	-50,700 Reduced 64.18%	28,300 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $20.2 Million - $31.9 Million	-132,300 Reduced 62.61%	79,000 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $705,591 - $792,763	-3,100 Reduced 1.45%	211,300 $50.9 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $2.58 Million - $3.03 Million	-11,400 Reduced 5.05%	214,400 $48.7 Million
Q1 2018 May 15, 2018	SELL	$229.48 - $274.32 $1.63 Million - $1.95 Million	-7,100 Reduced 3.05%	225,800 $54.2 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $1.39 Million - $1.63 Million	-6,500 Reduced 2.72%	232,900 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $48.7 Million - $54 Million	239,400	239,400 $54 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.1 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.63 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.5 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.72 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.8B
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

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