New South Capital Management Inc Fedex Corp Transaction History

New South Capital Management Inc

$2.08 Billion
Q2 2024

A detailed history of New South Capital Management Inc transactions in Fedex Corp stock. As of the latest transaction made, New South Capital Management Inc holds 176,136 shares of FDX stock, worth $48.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

176,136

Previous 178,970 1.58%

Holding current value

$48.2 Million

Previous $51.9 Million 1.85%

% of portfolio

2.54%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$245.11 - $299.84 $694,641 - $849,746	-2,834 Reduced 1.58%	176,136 $52.8 Million
Q1 2024 May 07, 2024	BUY	$236.39 - $289.74 $326,927 - $400,710	1,383 Added 0.78%	178,970 $51.9 Million
Q4 2023 Feb 06, 2024	SELL	$227.93 - $281.92 $2.04 Million - $2.53 Million	-8,963 Reduced 4.8%	177,587 $44.9 Million
Q3 2023 Oct 24, 2023	SELL	$247.55 - $269.95 $246,312 - $268,600	-995 Reduced 0.53%	186,550 $49.4 Million
Q2 2023 Aug 22, 2023	SELL	$217.29 - $249.98 $2.24 Million - $2.57 Million	-10,287 Reduced 5.2%	187,545 $46.5 Million
Q1 2023 May 10, 2023	SELL	$177.29 - $228.49 $626,720 - $807,712	-3,535 Reduced 1.76%	197,832 $45.2 Million
Q4 2022 Feb 10, 2023	SELL	$150.14 - $182.34 $1.42 Million - $1.73 Million	-9,470 Reduced 4.49%	201,367 $34.9 Million
Q3 2022 Nov 09, 2022	SELL	$142.9 - $238.22 $300,804 - $501,453	-2,105 Reduced 0.99%	210,837 $31.3 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $664,711 - $820,691	-3,374 Reduced 1.56%	212,942 $48.3 Million
Q1 2022 May 12, 2022	SELL	$201.09 - $264.91 $800,941 - $1.06 Million	-3,983 Reduced 1.81%	216,316 $50.1 Million
Q4 2021 Feb 11, 2022	SELL	$217.87 - $258.64 $748,383 - $888,428	-3,435 Reduced 1.54%	220,299 $57 Million
Q3 2021 Nov 03, 2021	SELL	$219.29 - $299.67 $19.8 Million - $27 Million	-90,115 Reduced 28.71%	223,734 $49.1 Million
Q2 2021 Aug 11, 2021	SELL	$275.76 - $315.59 $1.01 Million - $1.15 Million	-3,647 Reduced 1.15%	313,849 $93.6 Million
Q1 2021 May 26, 2021	SELL	$235.34 - $285.92 $1.86 Million - $2.26 Million	-7,903 Reduced 2.43%	317,496 $90.2 Million
Q4 2020 Feb 09, 2021	BUY	$254.08 - $301.45 $2.65 Million - $3.15 Million	10,435 Added 3.31%	325,399 $84.5 Million
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $18.3 Million - $29.9 Million	-117,475 Reduced 27.17%	314,964 $79.2 Million
Q2 2020 Aug 20, 2020	SELL	$107.52 - $149.38 $1.19 Million - $1.66 Million	-11,105 Reduced 2.5%	432,439 $60.6 Million
Q1 2020 May 12, 2020	BUY	$90.49 - $164.91 $3.67 Million - $6.7 Million	40,605 Added 10.08%	443,544 $53.8 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $1.04 Million - $1.24 Million	-7,503 Reduced 1.83%	402,939 $60.9 Million
Q3 2019 Nov 08, 2019	BUY	$143.25 - $176.01 $3.54 Million - $4.35 Million	24,715 Added 6.41%	410,442 $59.7 Million
Q2 2019 Aug 13, 2019	SELL	$152.34 - $198.15 $1.04 Million - $1.35 Million	-6,801 Reduced 1.73%	385,727 $63.3 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $1.5 Million - $1.77 Million	9,525 Added 2.49%	392,528 $71.2 Million
Q4 2018 Feb 12, 2019	BUY	$152.7 - $240.94 $13.5 Million - $21.3 Million	88,391 Added 30.0%	383,003 $61.8 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $673,725 - $756,960	-2,960 Reduced 0.99%	294,612 $70.9 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $10.4 Million - $12.1 Million	-45,717 Reduced 13.32%	297,572 $67.6 Million
Q1 2018 May 03, 2018	SELL	$229.48 - $274.32 $1.77 Million - $2.11 Million	-7,698 Reduced 2.19%	343,289 $82.4 Million
Q4 2017 Feb 13, 2018	BUY	$214.45 - $251.07 $2.8 Million - $3.28 Million	13,049 Added 3.86%	350,987 $87.6 Million
Q3 2017 Nov 13, 2017	BUY	$203.55 - $225.58 $68.8 Million - $76.2 Million	337,938	337,938 $76.2 Million

Others Institutions Holding FDX

# of Institutions

1,969

Shares Held

189M

Call Options Held

6.2M

Put Options Held

6.75M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $71.2B
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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New South Capital Management Inc Fedex Corp Transaction History