A detailed history of Pine Bridge Investments, L.P. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 191,104 shares of EXPD stock, worth $23.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
191,104
Previous 88,919 114.92%
Holding current value
$23.8 Million
Previous $11.3 Million 105.41%
% of portfolio
0.19%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$115.57 - $129.98 $11.8 Million - $13.3 Million
102,185 Added 114.92%
191,104 $23.2 Million
Q4 2023

Feb 13, 2024

BUY
$107.75 - $128.91 $481,965 - $576,614
4,473 Added 5.3%
88,919 $11.3 Million
Q3 2023

Nov 14, 2023

SELL
$113.0 - $127.3 $519,348 - $585,070
-4,596 Reduced 5.16%
84,446 $9.68 Million
Q2 2023

Aug 11, 2023

SELL
$105.35 - $121.13 $2.52 Million - $2.9 Million
-23,938 Reduced 21.19%
89,042 $10.8 Million
Q1 2023

May 12, 2023

SELL
$104.49 - $118.87 $561,215 - $638,450
-5,371 Reduced 4.54%
112,980 $12.4 Million
Q4 2022

Feb 09, 2023

SELL
$89.05 - $116.06 $530,292 - $691,137
-5,955 Reduced 4.79%
118,351 $12.3 Million
Q3 2022

Nov 10, 2022

BUY
$86.78 - $108.47 $372,459 - $465,553
4,292 Added 3.58%
124,306 $11 Million
Q2 2022

Aug 05, 2022

SELL
$94.22 - $114.83 $13.5 Million - $16.5 Million
-143,794 Reduced 54.51%
120,014 $11.7 Million
Q1 2022

May 12, 2022

BUY
$98.18 - $130.79 $12.9 Million - $17.2 Million
131,391 Added 99.23%
263,808 $27.2 Million
Q4 2021

Feb 10, 2022

BUY
$114.29 - $135.62 $15.1 Million - $18 Million
132,417 New
132,417 $17.8 Million
Q2 2021

Aug 13, 2021

SELL
$107.61 - $126.6 $104,166 - $122,548
-968 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$89.52 - $108.4 $12.9 Million - $15.6 Million
-143,962 Reduced 99.33%
968 $104,000
Q4 2020

Feb 16, 2021

BUY
$86.89 - $95.4 $560,527 - $615,425
6,451 Added 4.66%
144,930 $13.8 Million
Q3 2020

Nov 13, 2020

BUY
$76.19 - $93.3 $8.7 Million - $10.7 Million
114,174 Added 469.76%
138,479 $12.5 Million
Q2 2020

Aug 13, 2020

BUY
$65.48 - $78.42 $1.59 Million - $1.91 Million
24,305 New
24,305 $1.85 Million
Q1 2020

May 14, 2020

SELL
$54.94 - $81.34 $32,634 - $48,315
-594 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$68.98 - $78.02 $2,069 - $2,340
-30 Reduced 4.81%
594 $46,000
Q3 2019

Nov 13, 2019

SELL
$68.32 - $76.54 $2.02 Million - $2.26 Million
-29,586 Reduced 97.93%
624 $46,000
Q2 2019

Aug 13, 2019

SELL
$69.59 - $80.5 $1.21 Million - $1.4 Million
-17,374 Reduced 36.51%
30,210 $2.29 Million
Q1 2019

May 14, 2019

BUY
$64.98 - $77.0 $46,005 - $54,516
708 Added 1.51%
47,584 $3.61 Million
Q4 2018

Feb 13, 2019

SELL
$63.11 - $76.89 $304,884 - $371,455
-4,831 Reduced 9.34%
46,876 $3.19 Million
Q3 2018

Nov 13, 2018

BUY
$71.85 - $77.49 $3.46 Million - $3.74 Million
48,207 Added 1377.34%
51,707 $3.8 Million
Q2 2018

Aug 09, 2018

SELL
$61.51 - $78.03 $2,214 - $2,809
-36 Reduced 1.02%
3,500 $256,000
Q1 2018

May 14, 2018

BUY
$60.36 - $67.05 $85,288 - $94,741
1,413 Added 66.56%
3,536 $224,000
Q4 2017

Feb 09, 2018

BUY
$57.49 - $65.36 $122,051 - $138,759
2,123
2,123 $137,000

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 $20.4B
  • 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
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.