O'Shaughnessy Asset Management, LLC Fedex Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fedex Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,838 shares of FDX stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,838

Previous 33,597 0.72%

Holding current value

$10.1 Million

Previous $8.5 Million 15.35%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$236.39 - $289.74 $56,969 - $69,827	241 Added 0.72%	33,838 $9.8 Million
Q4 2023 Feb 09, 2024	BUY	$227.93 - $281.92 $4.89 Million - $6.05 Million	21,467 Added 176.97%	33,597 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$247.55 - $269.95 $1.24 Million - $1.35 Million	5,003 Added 70.2%	12,130 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$217.29 - $249.98 $443,054 - $509,709	-2,039 Reduced 22.25%	7,127 $1.77 Million
Q1 2023 May 12, 2023	BUY	$177.29 - $228.49 $209,202 - $269,618	1,180 Added 14.78%	9,166 $2.09 Million

Q4 2022 Feb 10, 2023	BUY	$150.14 - $182.34 $200,737 - $243,788	1,337 Added 20.11%	7,986 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $188,199 - $313,735	-1,317 Reduced 16.53%	6,649 $987,000
Q2 2022 Aug 11, 2022	BUY	$197.01 - $243.24 $528,774 - $652,856	2,684 Added 50.81%	7,966 $1.81 Million
Q1 2022 May 13, 2022	BUY	$201.09 - $264.91 $246,335 - $324,514	1,225 Added 30.19%	5,282 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $167,977 - $199,411	771 Added 23.46%	4,057 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$219.29 - $299.67 $172,142 - $235,240	785 Added 31.39%	3,286 $721,000
Q2 2021 Aug 09, 2021	SELL	$275.76 - $315.59 $29,230 - $33,452	-106 Reduced 4.07%	2,501 $746,000
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $1.68 Million - $2.04 Million	-7,125 Reduced 73.21%	2,607 $741,000
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $2.04 Million - $2.42 Million	8,043 Added 476.2%	9,732 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $119,719 - $195,918	770 Added 83.79%	1,689 $425,000
Q2 2020 Aug 13, 2020	BUY	$107.52 - $149.38 $97,305 - $135,188	905 Added 6464.29%	919 $129,000
Q1 2020 May 13, 2020	SELL	$90.49 - $164.91 $25,246 - $46,009	-279 Reduced 95.22%	14 $2,000
Q4 2019 Feb 12, 2020	BUY	$138.39 - $165.67 $40,409 - $48,375	292 Added 29200.0%	293 $44,000
Q2 2019 Aug 07, 2019	BUY	$152.34 - $198.15 $152 - $198	1 New	1 $0

Others Institutions Holding FDX

# of Institutions

1,912

Shares Held

183M

Call Options Held

5.52M

Put Options Held

6.14M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $77.6B
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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O'Shaughnessy Asset Management, LLC Fedex Corp Transaction History