Penserra Capital Management LLC Expeditors International Of Washington Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 681 shares of EXPD stock, worth $80,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

681

Previous 673 1.19%

Holding current value

$80,208

Previous $84,000 5.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.1 - $131.42 $928 - $1,051	8 Added 1.19%	681 $89,000
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $1,780 - $2,036	-16 Reduced 2.32%	673 $84,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $73,618 - $82,797	-637 Reduced 48.04%	689 $83,000
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $32,863 - $39,317	-305 Reduced 18.7%	1,326 $168,000
Q3 2023 Nov 15, 2023	SELL	$113.0 - $127.3 $14,012 - $15,785	-124 Reduced 7.07%	1,631 $185,000
Q2 2023 Aug 11, 2023	BUY	$105.35 - $121.13 $93,024 - $106,957	883 Added 101.26%	1,755 $211,000
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $6,322 - $8,240	71 Added 8.86%	872 $89,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $1,735 - $2,169	20 Added 2.56%	801 $70,000
Q2 2022 Aug 15, 2022	SELL	$94.22 - $114.83 $2,355 - $2,870	-25 Reduced 3.1%	781 $76,000
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $4,810 - $6,408	49 Added 6.47%	806 $83,000
Q4 2021 Feb 15, 2022	BUY	$114.29 - $135.62 $17,029 - $20,207	149 Added 24.51%	757 $101,000
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $7,028 - $7,691	59 Added 10.75%	608 $72,000
Q2 2021 Aug 12, 2021	BUY	$107.61 - $126.6 $14,096 - $16,584	131 Added 31.34%	549 $69,000
Q1 2021 May 13, 2021	BUY	$89.52 - $108.4 $5,729 - $6,937	64 Added 18.08%	418 $45,000
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $68,990 - $75,747	-794 Reduced 69.16%	354 $33,000
Q3 2020 Nov 13, 2020	SELL	$76.19 - $93.3 $15,999 - $19,593	-210 Reduced 15.46%	1,148 $103,000
Q2 2020 Aug 14, 2020	BUY	$65.48 - $78.42 $75,629 - $90,575	1,155 Added 568.97%	1,358 $103,000
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $3,076 - $4,555	56 Added 38.1%	203 $15,000
Q4 2019 Feb 14, 2020	SELL	$68.98 - $78.02 $16,279 - $18,412	-236 Reduced 61.62%	147 $10,000
Q3 2019 Nov 15, 2019	BUY	$68.32 - $76.54 $8,266 - $9,261	121 Added 46.18%	383 $28,000
Q2 2019 Aug 13, 2019	SELL	$69.59 - $80.5 $102,993 - $119,140	-1,480 Reduced 84.96%	262 $19,000
Q1 2019 May 08, 2019	BUY	$64.98 - $77.0 $3,249 - $3,850	50 Added 2.96%	1,742 $138,000
Q4 2018 Feb 06, 2019	BUY	$63.11 - $76.89 $106,782 - $130,097	1,692 New	1,692 $114,000
Q3 2018 Nov 05, 2018	SELL	$71.85 - $77.49 $93,404 - $100,737	-1,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$61.51 - $78.03 $79,963 - $101,439	1,300 New	1,300 $95,000

Others Institutions Holding EXPD

# of Institutions

887

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 $19.3B
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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Penserra Capital Management LLC Expeditors International Of Washington Inc Transaction History