Rwc Asset Management LLP Expeditors International Of Washington Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$89.05 - $116.06 $175,695 - $228,986	-1,973 Reduced 0.59%	333,811 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $139,715 - $174,636	-1,610 Reduced 0.48%	335,784 $29.7 Million
Q2 2022 Aug 09, 2022	BUY	$94.22 - $114.83 $2.91 Million - $3.55 Million	30,883 Added 10.08%	337,394 $32.9 Million
Q1 2022 May 13, 2022	SELL	$98.18 - $130.79 $2.32 Million - $3.1 Million	-23,669 Reduced 7.17%	306,511 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$114.29 - $135.62 $191,892 - $227,705	-1,679 Reduced 0.51%	330,180 $44.3 Million
Q2 2021 Aug 02, 2021	SELL	$107.61 - $126.6 $1.14 Million - $1.34 Million	-10,581 Reduced 3.09%	331,859 $42 Million
Q1 2021 May 17, 2021	BUY	$89.52 - $108.4 $2.98 Million - $3.61 Million	33,331 Added 10.78%	342,440 $36.9 Million
Q4 2020 Feb 08, 2021	SELL	$86.89 - $95.4 $582,684 - $639,752	-6,706 Reduced 2.12%	309,109 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$76.19 - $93.3 $1.3 Million - $1.6 Million	17,105 Added 5.73%	315,815 $28.6 Million
Q2 2020 Aug 04, 2020	SELL	$65.48 - $78.42 $494,504 - $592,227	-7,552 Reduced 2.47%	298,710 $22.7 Million
Q4 2019 Feb 11, 2020	BUY	$68.98 - $78.02 $152,376 - $172,346	2,209 Added 0.73%	306,262 $23.9 Million
Q3 2019 Nov 12, 2019	BUY	$68.32 - $76.54 $79,456 - $89,016	1,163 Added 0.38%	304,053 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$69.59 - $80.5 $114,893 - $132,905	1,651 Added 0.55%	302,890 $23 Million
Q1 2019 May 13, 2019	BUY	$64.98 - $77.0 $248,093 - $293,986	3,818 Added 1.28%	301,239 $22.9 Million
Q4 2018 Jan 30, 2019	BUY	$63.11 - $76.89 $1.6 Million - $1.95 Million	25,341 Added 9.31%	297,421 $20.3 Million
Q3 2018 Oct 16, 2018	BUY	$71.85 - $77.49 $2.29 Million - $2.47 Million	31,836 Added 13.25%	272,080 $20 Million
Q2 2018 Jul 27, 2018	BUY	$61.51 - $78.03 $1.39 Million - $1.76 Million	22,614 Added 10.39%	240,244 $17.6 Million
Q1 2018 May 04, 2018	BUY	$60.36 - $67.05 $706,212 - $784,485	11,700 Added 5.68%	217,630 $13.8 Million
Q4 2017 Feb 07, 2018	BUY	$57.49 - $65.36 $1.2 Million - $1.36 Million	20,816 Added 11.24%	205,930 $13.3 Million
Q3 2017 Nov 15, 2017	BUY	$54.44 - $59.86 $1.83 Million - $2.02 Million	33,683 Added 22.24%	185,114 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,915 Added 10.93%	151,431 $8.55 Million
Q1 2017 Apr 29, 2019	BUY	N/A	52,274 Added 62.05%	136,516 $7.71 Million
Q4 2016 Apr 29, 2019	BUY	N/A	17,722 Added 26.64%	84,242 $4.46 Million
Q3 2016 Apr 29, 2019	BUY	N/A	23,927 Added 56.18%	66,520 $3.43 Million
Q2 2016 Apr 29, 2019	BUY	N/A	11,655 Added 37.67%	42,593 $2.09 Million
Q1 2016 Apr 29, 2019	BUY	N/A	3,430 Added 12.47%	30,938 $1.51 Million
Q4 2015 Apr 29, 2019	BUY	N/A	999 Added 3.77%	27,508 $1.24 Million
Q3 2015 Apr 29, 2019	BUY	N/A	13,860 Added 109.57%	26,509 $1.25 Million
Q2 2015 Apr 29, 2019	BUY	N/A	689 Added 5.76%	12,649 $583,000
Q4 2014 Apr 29, 2019	SELL	N/A	-713 Reduced 5.63%	11,960 $534,000
Q3 2014 Apr 29, 2019	BUY	N/A	2,193 Added 20.93%	12,673 $514,000
Q2 2014 Apr 29, 2019	BUY	N/A	10,480	10,480 $463,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Account