Lsv Asset Management Fedex Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Fedex Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,283,130 shares of FDX stock, worth $356 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,283,130

Previous 1,323,880 3.08%

Holding current value

$356 Million

Previous $397 Million 11.53%

% of portfolio

0.75%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$254.64 - $313.52 $10.4 Million - $12.8 Million	-40,750 Reduced 3.08%	1,283,130 $351 Million
Q2 2024 Aug 06, 2024	SELL	$245.11 - $299.84 $22.9 Million - $28 Million	-93,390 Reduced 6.59%	1,323,880 $397 Million
Q1 2024 May 06, 2024	SELL	$236.39 - $289.74 $13 Million - $15.9 Million	-54,900 Reduced 3.73%	1,417,270 $411 Million
Q4 2023 Feb 06, 2024	BUY	$227.93 - $281.92 $2.63 Million - $3.26 Million	11,550 Added 0.79%	1,472,170 $372 Million
Q3 2023 Nov 03, 2023	SELL	$247.55 - $269.95 $15.1 Million - $16.5 Million	-60,960 Reduced 4.01%	1,460,620 $387 Million
Q2 2023 Aug 02, 2023	BUY	$217.29 - $249.98 $3.36 Million - $3.87 Million	15,480 Added 1.03%	1,521,580 $377 Million
Q1 2023 May 02, 2023	SELL	$177.29 - $228.49 $6.68 Million - $8.6 Million	-37,660 Reduced 2.44%	1,506,100 $344 Million
Q4 2022 Feb 08, 2023	SELL	$150.14 - $182.34 $15.3 Million - $18.6 Million	-101,820 Reduced 6.19%	1,543,760 $267 Million
Q3 2022 Nov 07, 2022	BUY	$142.9 - $238.22 $19.6 Million - $32.6 Million	136,862 Added 9.07%	1,645,580 $244 Million
Q2 2022 Aug 10, 2022	BUY	$197.01 - $243.24 $53.7 Million - $66.3 Million	272,557 Added 22.05%	1,508,718 $342 Million
Q1 2022 May 12, 2022	BUY	$201.09 - $264.91 $41 Million - $54 Million	203,843 Added 19.75%	1,236,161 $286 Million
Q4 2021 Jan 28, 2022	SELL	$217.87 - $258.64 $3.06 Million - $3.64 Million	-14,060 Reduced 1.34%	1,032,318 $267 Million
Q3 2021 Nov 04, 2021	BUY	$219.29 - $299.67 $47.1 Million - $64.4 Million	215,002 Added 25.86%	1,046,378 $229 Million
Q2 2021 Aug 04, 2021	SELL	$275.76 - $315.59 $4.77 Million - $5.46 Million	-17,300 Reduced 2.04%	831,376 $248 Million
Q1 2021 Apr 30, 2021	BUY	$235.34 - $285.92 $5.99 Million - $7.28 Million	25,456 Added 3.09%	848,676 $241 Million
Q4 2020 Feb 08, 2021	SELL	$254.08 - $301.45 $54.9 Million - $65.2 Million	-216,163 Reduced 20.8%	823,220 $214 Million
Q3 2020 Oct 23, 2020	SELL	$155.48 - $254.44 $48.1 Million - $78.7 Million	-309,229 Reduced 22.93%	1,039,383 $261 Million
Q2 2020 Aug 05, 2020	SELL	$107.52 - $149.38 $16.8 Million - $23.3 Million	-156,248 Reduced 10.38%	1,348,612 $189 Million
Q1 2020 May 07, 2020	SELL	$90.49 - $164.91 $31.2 Million - $56.9 Million	-345,207 Reduced 18.66%	1,504,860 $182 Million
Q4 2019 Feb 10, 2020	SELL	$138.39 - $165.67 $60 Million - $71.8 Million	-433,513 Reduced 18.98%	1,850,067 $280 Million
Q3 2019 Nov 07, 2019	SELL	$143.25 - $176.01 $18.6 Million - $22.9 Million	-129,836 Reduced 5.38%	2,283,580 $332 Million
Q2 2019 Aug 08, 2019	BUY	$152.34 - $198.15 $65 Million - $84.5 Million	426,529 Added 21.47%	2,413,416 $396 Million
Q1 2019 May 07, 2019	BUY	$157.19 - $185.62 $88.7 Million - $105 Million	564,452 Added 39.68%	1,986,887 $360 Million
Q4 2018 Feb 05, 2019	SELL	$152.7 - $240.94 $8.54 Million - $13.5 Million	-55,911 Reduced 3.78%	1,422,435 $229 Million
Q3 2018 Nov 06, 2018	SELL	$227.61 - $255.73 $20.5 Million - $23.1 Million	-90,135 Reduced 5.75%	1,478,346 $356 Million
Q2 2018 Aug 08, 2018	SELL	$226.67 - $265.53 $33 Million - $38.6 Million	-145,374 Reduced 8.48%	1,568,481 $356 Million
Q1 2018 May 04, 2018	SELL	$229.48 - $274.32 $13.6 Million - $16.3 Million	-59,331 Reduced 3.35%	1,713,855 $412 Million
Q4 2017 Feb 01, 2018	SELL	$214.45 - $251.07 $74.3 Million - $87 Million	-346,400 Reduced 16.34%	1,773,186 $0
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $431 Million - $478 Million	2,119,586	2,119,586 $478 Million

Others Institutions Holding FDX

# of Institutions

1,930

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $72.2B
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...

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Lsv Asset Management Fedex Corp Transaction History