Ontario Teachers Pension Plan Board Expeditors International Of Washington Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$111.31 - $127.26 $6.55 Million - $7.48 Million	-58,812 Reduced 93.3%	4,226 $527,000
Q1 2024 May 10, 2024	BUY	$115.57 - $129.98 $273,669 - $307,792	2,368 Added 3.9%	63,038 $7.66 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $1.71 Million - $2.05 Million	-15,878 Reduced 20.74%	60,670 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $306,230 - $344,983	2,710 Added 3.67%	76,548 $8.77 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $7.78 Million - $8.94 Million	73,838 New	73,838 $8.94 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $740,625 - $842,550	7,088 Added 10.75%	73,018 $8.04 Million
Q4 2022 Feb 10, 2023	BUY	$89.05 - $116.06 $4.76 Million - $6.2 Million	53,423 Added 427.14%	65,930 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $1.09 Million - $1.36 Million	12,507 New	12,507 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $3.44 Million - $3.77 Million	-39,555 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $870,165 - $1.07 Million	-11,421 Reduced 22.4%	39,555 $3.58 Million
Q2 2020 Aug 11, 2020	SELL	$65.48 - $78.42 $696,379 - $833,996	-10,635 Reduced 17.26%	50,976 $3.88 Million
Q1 2020 May 08, 2020	SELL	$54.94 - $81.34 $2.41 Million - $3.57 Million	-43,862 Reduced 41.59%	61,611 $4.11 Million
Q4 2019 Feb 07, 2020	SELL	$68.98 - $78.02 $3.11 Million - $3.51 Million	-45,028 Reduced 29.92%	105,473 $8.23 Million
Q3 2019 Nov 08, 2019	BUY	$68.32 - $76.54 $437,247 - $489,856	6,400 Added 4.44%	150,501 $11.2 Million
Q2 2019 Aug 09, 2019	BUY	$69.59 - $80.5 $6.48 Million - $7.49 Million	93,075 Added 182.41%	144,101 $10.9 Million
Q1 2019 May 10, 2019	BUY	$64.98 - $77.0 $855,461 - $1.01 Million	13,165 Added 34.77%	51,026 $3.87 Million
Q4 2018 Feb 11, 2019	SELL	$63.11 - $76.89 $1.16 Million - $1.42 Million	-18,404 Reduced 32.71%	37,861 $2.58 Million
Q3 2018 Nov 09, 2018	BUY	$71.85 - $77.49 $406,455 - $438,360	5,657 Added 11.18%	56,265 $4.14 Million
Q2 2018 Aug 10, 2018	SELL	$61.51 - $78.03 $737,197 - $935,189	-11,985 Reduced 19.15%	50,608 $3.7 Million
Q1 2018 May 11, 2018	SELL	$60.36 - $67.05 $4.85 Million - $5.39 Million	-80,389 Reduced 56.22%	62,593 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$57.49 - $65.36 $1.61 Million - $1.83 Million	-27,945 Reduced 16.35%	142,982 $9.25 Million
Q3 2017 Nov 13, 2017	BUY	$54.44 - $59.86 $9.31 Million - $10.2 Million	170,927	170,927 $10.2 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
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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