Redwood Investment Management, LLC Expeditors International Of Washington Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 34,505 shares of EXPD stock, worth $3.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,505

Previous 44,502 22.46%

Holding current value

$3.82 Million

Previous $5.23 Million 14.83%

% of portfolio

0.4%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $1.16 Million - $1.31 Million	-9,997 Reduced 22.46%	34,505 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $1.4 Million - $1.6 Million	-12,556 Reduced 22.01%	44,502 $5.23 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $673,195 - $757,133	5,825 Added 11.37%	57,058 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$107.75 - $128.91 $955,958 - $1.14 Million	-8,872 Reduced 14.76%	51,233 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$113.0 - $127.3 $873,377 - $983,901	-7,729 Reduced 11.39%	60,105 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$105.35 - $121.13 $184,573 - $212,219	-1,752 Reduced 2.52%	67,834 $8.47 Million
Q1 2023 May 15, 2023	BUY	$104.49 - $118.87 $7.27 Million - $8.27 Million	69,586 New	69,586 $7.66 Million
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $710,162 - $859,937	-7,933 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$86.89 - $95.4 $152,231 - $167,140	-1,752 Reduced 18.09%	7,933 $755,000
Q3 2020 Nov 16, 2020	BUY	$76.19 - $93.3 $737,900 - $903,610	9,685 New	9,685 $877,000

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.1B
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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Redwood Investment Management, LLC Expeditors International Of Washington Inc Transaction History