Natixis Advisors, L.P. Expeditors International Of Washington Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 629,033 shares of EXPD stock, worth $76.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

629,033

Previous 629,415 0.06%

Holding current value

$76.3 Million

Previous $78.5 Million 5.23%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$116.1 - $131.42 $44,350 - $50,202	-382 Reduced 0.06%	629,033 $82.7 Million
Q2 2024 Aug 01, 2024	BUY	$111.31 - $127.26 $16.1 Million - $18.4 Million	144,570 Added 29.82%	629,415 $78.5 Million
Q1 2024 Apr 25, 2024	BUY	$115.57 - $129.98 $3.68 Million - $4.14 Million	31,858 Added 7.03%	484,845 $58.9 Million
Q4 2023 Feb 06, 2024	SELL	$107.75 - $128.91 $1.6 Million - $1.92 Million	-14,867 Reduced 3.18%	452,987 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $2.28 Million - $2.57 Million	-20,169 Reduced 4.13%	467,854 $53.6 Million
Q2 2023 Aug 15, 2023	SELL	$105.35 - $121.13 $1.58 Million - $1.82 Million	-15,021 Reduced 2.99%	488,023 $59.1 Million
Q1 2023 May 11, 2023	BUY	$104.49 - $118.87 $1.1 Million - $1.25 Million	10,505 Added 2.13%	503,044 $55.4 Million
Q4 2022 Jan 27, 2023	SELL	$89.05 - $116.06 $2.03 Million - $2.65 Million	-22,797 Reduced 4.42%	492,539 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $1.18 Million - $1.47 Million	-13,569 Reduced 2.57%	515,336 $45.5 Million
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $221,699 - $270,194	-2,353 Reduced 0.44%	528,905 $51.5 Million
Q1 2022 May 12, 2022	SELL	$98.18 - $130.79 $14.1 Million - $18.8 Million	-143,374 Reduced 21.25%	531,258 $54.8 Million
Q4 2021 Feb 08, 2022	SELL	$114.29 - $135.62 $32.8 Million - $38.9 Million	-286,833 Reduced 29.83%	674,632 $90.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $44.3 Million - $48.5 Million	372,034 Added 63.12%	961,465 $115 Million
Q2 2021 Aug 12, 2021	SELL	$107.61 - $126.6 $2.98 Million - $3.51 Million	-27,697 Reduced 4.49%	589,431 $74.6 Million
Q1 2021 May 05, 2021	BUY	$89.52 - $108.4 $567,556 - $687,256	6,340 Added 1.04%	617,128 $66.5 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $22.9 Million - $25.2 Million	-263,940 Reduced 30.17%	610,788 $58.1 Million
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $2.52 Million - $3.09 Million	-33,103 Reduced 3.65%	874,728 $79.2 Million
Q2 2020 Aug 11, 2020	BUY	$65.48 - $78.42 $868,657 - $1.04 Million	13,266 Added 1.48%	907,831 $69 Million
Q1 2020 Apr 27, 2020	SELL	$54.94 - $81.34 $2 Million - $2.97 Million	-36,492 Reduced 3.92%	894,565 $59.7 Million
Q4 2019 Feb 10, 2020	SELL	$68.98 - $78.02 $227,978 - $257,856	-3,305 Reduced 0.35%	931,057 $72.6 Million
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $2.16 Million - $2.42 Million	-31,576 Reduced 3.27%	934,362 $69.4 Million
Q2 2019 Aug 12, 2019	SELL	$69.59 - $80.5 $354,421 - $409,986	-5,093 Reduced 0.52%	965,938 $73.3 Million
Q1 2019 May 15, 2019	BUY	$64.98 - $77.0 $951,047 - $1.13 Million	14,636 Added 1.53%	971,031 $73.7 Million
Q4 2018 Feb 13, 2019	SELL	$63.11 - $76.89 $781,428 - $952,051	-12,382 Reduced 1.28%	956,395 $65.1 Million
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $5.36 Million - $5.78 Million	74,624 Added 8.35%	968,777 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $78.03 $4.26 Million - $5.4 Million	-69,228 Reduced 7.19%	894,153 $0
Q1 2018 May 10, 2018	SELL	$60.36 - $67.05 $168,344 - $187,002	-2,789 Reduced 0.29%	963,381 $61 Million
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $1.23 Million - $1.4 Million	-21,463 Reduced 2.17%	966,170 $62.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $53.8 Million - $59.1 Million	987,633	987,633 $59.1 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Expeditors International Of Washington Inc Transaction History