Nuveen Asset Management, LLC Expeditors International Of Washington Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 652,827 shares of EXPD stock, worth $79.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

652,827

Previous 751,322 13.11%

Holding current value

$79.1 Million

Previous $95.6 Million 16.96%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$115.57 - $129.98 $11.4 Million - $12.8 Million	-98,495 Reduced 13.11%	652,827 $79.4 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $981,494 - $1.17 Million	9,109 Added 1.23%	751,322 $95.6 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $350,300 - $394,630	-3,100 Reduced 0.42%	742,213 $85.1 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $573,841 - $659,795	5,447 Added 0.74%	745,313 $90.3 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $1.99 Million - $2.27 Million	19,089 Added 2.65%	739,866 $81.5 Million

Q4 2022 Feb 14, 2023	SELL	$89.05 - $116.06 $1 Million - $1.31 Million	-11,257 Reduced 1.54%	720,777 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $5.52 Million - $6.9 Million	-63,628 Reduced 8.0%	732,034 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $6.66 Million - $8.12 Million	-70,686 Reduced 8.16%	795,662 $77.5 Million
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $2.02 Million - $2.69 Million	20,575 Added 2.43%	866,348 $92 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $9.51 Million - $11.3 Million	-83,216 Reduced 8.96%	845,773 $114 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $13.6 Million - $14.8 Million	-113,900 Reduced 10.92%	928,989 $111 Million
Q2 2021 Aug 16, 2021	BUY	$107.61 - $126.6 $22.8 Million - $26.8 Million	211,601 Added 25.45%	1,042,889 $132 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $1.86 Million - $2.26 Million	-20,803 Reduced 2.44%	831,288 $89.5 Million
Q4 2020 May 17, 2021	SELL	$86.89 - $95.4 $1.81 Million - $1.99 Million	-20,883 Reduced 2.39%	852,091 $81 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $15.7 Million - $17.3 Million	180,926 Added 26.14%	872,974 $83 Million
Q3 2020 Nov 16, 2020	SELL	$76.19 - $93.3 $766,776 - $938,971	-10,064 Reduced 1.43%	692,048 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $855,430 - $1.02 Million	-13,064 Reduced 1.83%	702,112 $53.4 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $11.5 Million - $17 Million	208,597 Added 41.18%	715,176 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.98 - $78.02 $4.8 Million - $5.43 Million	69,622 Added 15.93%	506,579 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$68.32 - $76.54 $1.21 Million - $1.35 Million	-17,648 Reduced 3.88%	436,957 $32.5 Million
Q2 2019 Aug 15, 2019	BUY	$69.59 - $80.5 $31.4 Million - $36.3 Million	450,795 Added 11831.89%	454,605 $34.5 Million
Q1 2019 May 14, 2019	SELL	$64.98 - $77.0 $1,884 - $2,233	-29 Reduced 0.76%	3,810 $289,000
Q4 2018 Feb 14, 2019	BUY	$63.11 - $76.89 $5,553 - $6,766	88 Added 2.35%	3,839 $261,000
Q1 2018 May 14, 2018	BUY	$60.36 - $67.05 $15,633 - $17,365	259 Added 7.42%	3,751 $237,000
Q4 2017 Feb 14, 2018	SELL	$57.49 - $65.36 $4.58 Million - $5.2 Million	-79,586 Reduced 95.8%	3,492 $0
Q3 2017 Nov 14, 2017	BUY	$54.44 - $59.86 $4.52 Million - $4.97 Million	83,078	83,078 $4.97 Million

Others Institutions Holding EXPD

# of Institutions

847

Shares Held

135M

Call Options Held

125K

Put Options Held

127K

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...

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Nuveen Asset Management, LLC Expeditors International Of Washington Inc Transaction History