Mackay Shields LLC Expeditors International Of Washington Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.22 - $114.83 $2.32 Million - $2.82 Million	-24,595 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $93,172 - $124,119	-949 Reduced 3.72%	24,595 $2.54 Million
Q4 2021 Feb 04, 2022	SELL	$114.29 - $135.62 $65,716 - $77,981	-575 Reduced 2.2%	25,544 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $129,375 - $141,570	-1,086 Reduced 3.99%	26,119 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$107.61 - $126.6 $46,595 - $54,817	-433 Reduced 1.57%	27,205 $3.44 Million
Q1 2021 May 14, 2021	SELL	$89.52 - $108.4 $19,873 - $24,064	-222 Reduced 0.8%	27,638 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $66,383 - $72,885	-764 Reduced 2.67%	27,860 $2.65 Million
Q3 2020 Nov 04, 2020	BUY	$76.19 - $93.3 $104,608 - $128,100	1,373 Added 5.04%	28,624 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$65.48 - $78.42 $46,687 - $55,913	713 Added 2.69%	27,251 $2.07 Million
Q1 2020 May 08, 2020	SELL	$54.94 - $81.34 $12,746 - $18,870	-232 Reduced 0.87%	26,538 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$68.98 - $78.02 $131,130 - $148,316	-1,901 Reduced 6.63%	26,770 $2.09 Million
Q3 2019 Nov 01, 2019	BUY	$68.32 - $76.54 $193,208 - $216,455	2,828 Added 10.94%	28,671 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $26,583 - $30,751	382 Added 1.5%	25,843 $1.96 Million
Q1 2019 May 13, 2019	SELL	$64.98 - $77.0 $138,927 - $164,626	-2,138 Reduced 7.75%	25,461 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$63.11 - $76.89 $12,937 - $15,762	-205 Reduced 0.74%	27,599 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $3.91 Million - $4.21 Million	-54,377 Reduced 66.17%	27,804 $2.04 Million
Q2 2018 Aug 06, 2018	BUY	$61.51 - $78.03 $3.22 Million - $4.08 Million	52,270 Added 174.75%	82,181 $6.01 Million
Q1 2018 May 03, 2018	BUY	$60.36 - $67.05 $1.81 Million - $2.01 Million	29,911 New	29,911 $1.89 Million

Others Institutions Holding EXPD

# of Institutions

883

Shares Held

128M

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 $19.7B
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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