Ossiam Expeditors International Of Washington Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Ossiam holds 17,176 shares of EXPD stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,176

Previous 10,169 68.91%

Holding current value

$1.95 Million

Previous $1.27 Million 78.0%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $813,512 - $920,859	7,007 Added 68.91%	17,176 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $442,568 - $505,985	-3,976 Reduced 28.11%	10,169 $1.27 Million
Q1 2024 May 13, 2024	BUY	$115.57 - $129.98 $48,308 - $54,331	418 Added 3.05%	14,145 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$107.75 - $128.91 $334,348 - $400,007	-3,103 Reduced 18.44%	13,727 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $654,157 - $736,939	5,789 Added 52.43%	16,830 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $228,609 - $262,852	2,170 Added 24.46%	11,041 $1.34 Million
Q1 2023 May 12, 2023	BUY	$104.49 - $118.87 $148,375 - $168,795	1,420 Added 19.06%	8,871 $976,000
Q4 2022 Feb 13, 2023	SELL	$89.05 - $116.06 $251,031 - $327,173	-2,819 Reduced 27.45%	7,451 $774,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $293,229 - $366,520	3,379 Added 49.03%	10,270 $907,000
Q2 2022 Aug 12, 2022	BUY	$94.22 - $114.83 $228,200 - $278,118	2,422 Added 54.2%	6,891 $672,000
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $4.02 Million - $5.36 Million	-40,955 Reduced 90.16%	4,469 $461,000
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $4.34 Million - $5.15 Million	-38,008 Reduced 45.56%	45,424 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.13 - $130.36 $7.54 Million - $8.26 Million	63,329 Added 315.02%	83,432 $9.94 Million
Q2 2021 Aug 13, 2021	SELL	$107.61 - $126.6 $2.35 Million - $2.77 Million	-21,856 Reduced 52.09%	20,103 $2.58 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $550,458 - $666,551	-6,149 Reduced 12.78%	41,959 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $380,491 - $417,756	-4,379 Reduced 8.34%	48,108 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $291,579 - $357,059	-3,827 Reduced 6.8%	52,487 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$65.48 - $78.42 $1.19 Million - $1.42 Million	18,153 Added 47.57%	56,314 $4.28 Million
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $2.03 Million - $3.01 Million	36,968 Added 3098.74%	38,161 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $127,888 - $144,649	-1,854 Reduced 60.85%	1,193 $93,000
Q3 2019 Nov 13, 2019	SELL	$68.32 - $76.54 $230,716 - $258,475	-3,377 Reduced 52.57%	3,047 $226,000
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $447,046 - $517,132	6,424 New	6,424 $487,000

Others Institutions Holding EXPD

# of Institutions

873

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

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 $18.6B
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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