Marshall Wace, LLP Expeditors International Of Washington Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 136,790 shares of EXPD stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,790

Previous 317,777 56.95%

Holding current value

$16.1 Million

Previous $39.7 Million 54.67%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $21 Million - $23.8 Million	-180,987 Reduced 56.95%	136,790 $18 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $35.4 Million - $40.4 Million	317,777 New	317,777 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $8.26 Million - $9.88 Million	76,680 New	76,680 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $42.4 Million - $52.9 Million	-488,110 Reduced 90.91%	48,778 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $4.07 Million - $4.96 Million	-43,231 Reduced 7.45%	536,888 $52.3 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $39.3 Million - $52.3 Million	399,963 Added 222.01%	580,119 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$107.61 - $126.6 $19.4 Million - $22.8 Million	180,156 New	180,156 $22.8 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $263,367 - $318,912	-2,942 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $13.6 Million - $14.9 Million	-156,254 Reduced 98.15%	2,942 $280,000
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $8.08 Million - $9.89 Million	105,986 Added 199.18%	159,196 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$65.48 - $78.42 $3.45 Million - $4.14 Million	52,750 Added 11467.39%	53,210 $4.05 Million
Q1 2020 May 15, 2020	BUY	$54.94 - $81.34 $25,272 - $37,416	460 New	460 $31,000
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $223,578 - $254,185	-3,889 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $211,717 - $232,795	3,889	3,889 $233,000

Others Institutions Holding EXPD

# of Institutions

887

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 $19.3B
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...

More about EXPD

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Marshall Wace, LLP Expeditors International Of Washington Inc Transaction History