A detailed history of O'Shaughnessy Asset Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 374,925 shares of EXPD stock, worth $48.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
374,925
Previous 382,058 1.87%
Holding current value
$48.4 Million
Previous $46.4 Million 0.73%
% of portfolio
0.49%
Previous 0.52%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$111.31 - $127.26 $793,974 - $907,745
-7,133 Reduced 1.87%
374,925 $46.8 Million
Q1 2024

May 13, 2024

BUY
$115.57 - $129.98 $10.9 Million - $12.2 Million
94,187 Added 32.72%
382,058 $46.4 Million
Q4 2023

Feb 09, 2024

BUY
$107.75 - $128.91 $3.98 Million - $4.76 Million
36,930 Added 14.72%
287,871 $36.6 Million
Q3 2023

Nov 13, 2023

BUY
$113.0 - $127.3 $11 Million - $12.4 Million
97,112 Added 63.13%
250,941 $28.8 Million
Q2 2023

Aug 11, 2023

BUY
$105.35 - $121.13 $11.2 Million - $12.9 Million
106,614 Added 225.81%
153,829 $18.6 Million
Q1 2023

May 12, 2023

BUY
$104.49 - $118.87 $4.48 Million - $5.1 Million
42,896 Added 993.19%
47,215 $5.2 Million
Q4 2022

Feb 10, 2023

BUY
$89.05 - $116.06 $158,419 - $206,470
1,779 Added 70.04%
4,319 $448,000
Q3 2022

Nov 14, 2022

BUY
$86.78 - $108.47 $2,776 - $3,471
32 Added 1.28%
2,540 $224,000
Q2 2022

Aug 11, 2022

BUY
$94.22 - $114.83 $236,303 - $287,993
2,508 New
2,508 $244,000
Q1 2022

May 13, 2022

SELL
$98.18 - $130.79 $173,484 - $231,105
-1,767 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$114.29 - $135.62 $5,828 - $6,916
51 Added 2.97%
1,767 $237,000
Q3 2021

Nov 10, 2021

BUY
$119.13 - $130.36 $1,191 - $1,303
10 Added 0.59%
1,716 $204,000
Q2 2021

Aug 09, 2021

BUY
$107.61 - $126.6 $20,230 - $23,800
188 Added 12.38%
1,706 $216,000
Q1 2021

May 14, 2021

BUY
$89.52 - $108.4 $24,797 - $30,026
277 Added 22.32%
1,518 $163,000
Q4 2020

Feb 11, 2021

BUY
$86.89 - $95.4 $22,504 - $24,708
259 Added 26.37%
1,241 $118,000
Q3 2020

Nov 12, 2020

BUY
$76.19 - $93.3 $66,209 - $81,077
869 Added 769.03%
982 $89,000
Q2 2020

Aug 13, 2020

BUY
$65.48 - $78.42 $7,399 - $8,861
113 New
113 $9,000
Q1 2020

May 13, 2020

SELL
$54.94 - $81.34 $2,252 - $3,334
-41 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$68.98 - $78.02 $2,828 - $3,198
41 New
41 $3,000
Q3 2019

Nov 14, 2019

SELL
$68.32 - $76.54 $68 - $76
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$69.59 - $80.5 $69 - $80
1 New
1 $0

Others Institutions Holding EXPD

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC


  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $21.1B
  • 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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