Man Group PLC Expeditors International Of Washington Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Man Group PLC holds 88,599 shares of EXPD stock, worth $9.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,599

Previous 121,306 26.96%

Holding current value

$9.88 Million

Previous $15.1 Million 23.08%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $3.8 Million - $4.3 Million	-32,707 Reduced 26.96%	88,599 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $2.31 Million - $2.64 Million	-20,719 Reduced 14.59%	121,306 $15.1 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $615,988 - $692,793	5,330 Added 3.9%	142,025 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $1.83 Million - $2.2 Million	-17,028 Reduced 11.08%	136,695 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $1.03 Million - $1.16 Million	9,124 Added 6.31%	153,723 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $6.59 Million - $7.58 Million	62,563 Added 76.26%	144,599 $17.5 Million
Q1 2023 May 15, 2023	SELL	$104.49 - $118.87 $4.57 Million - $5.19 Million	-43,701 Reduced 34.76%	82,036 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $810,889 - $1.06 Million	-9,106 Reduced 6.75%	125,737 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $3.92 Million - $4.9 Million	-45,176 Reduced 25.1%	134,843 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $3.71 Million - $4.52 Million	39,380 Added 28.0%	180,019 $17.5 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $4.47 Million - $5.95 Million	45,510 Added 47.84%	140,639 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $765,057 - $907,840	-6,694 Reduced 6.57%	95,129 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$119.13 - $130.36 $2.55 Million - $2.79 Million	-21,401 Reduced 17.37%	101,823 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$107.61 - $126.6 $6.69 Million - $7.87 Million	-62,199 Reduced 33.54%	123,224 $15.6 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $6.06 Million - $7.33 Million	-67,654 Reduced 26.73%	185,423 $20 Million
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $10.7 Million - $11.7 Million	-122,577 Reduced 32.63%	253,077 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $6.26 Million - $7.67 Million	82,161 Added 27.99%	375,654 $34 Million
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $3.32 Million - $3.98 Million	50,709 Added 20.89%	293,493 $22.3 Million
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $8.72 Million - $12.9 Million	158,708 Added 188.77%	242,784 $16.2 Million
Q4 2019 Feb 18, 2020	SELL	$68.98 - $78.02 $1.68 Million - $1.9 Million	-24,378 Reduced 22.48%	84,076 $6.56 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $7.94 Million - $8.9 Million	-116,232 Reduced 51.73%	108,454 $8.06 Million
Q2 2019 Aug 14, 2019	SELL	$69.59 - $80.5 $15.9 Million - $18.4 Million	-227,963 Reduced 50.36%	224,686 $17 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $4.08 Million - $4.83 Million	62,727 Added 16.09%	452,649 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $11.5 Million - $14 Million	181,607 Added 87.18%	389,922 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$71.85 - $77.49 $3.77 Million - $4.07 Million	52,488 Added 33.68%	208,315 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $361,617 - $458,738	5,879 Added 3.92%	155,827 $11.4 Million
Q1 2018 May 15, 2018	BUY	$60.36 - $67.05 $9.05 Million - $10.1 Million	149,948 New	149,948 $9.49 Million

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.2B
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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