Schroder Investment Management Group Expeditors International Of Washington Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 433,422 shares of EXPD stock, worth $52.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
433,422
Previous 626,925 30.87%
Holding current value
$52.1 Million
Previous $78.2 Million 27.19%
% of portfolio
0.06%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$116.1 - $131.42 $22.5 Million - $25.4 Million
-193,503 Reduced 30.87%
433,422 $57 Million
Q2 2024

Aug 12, 2024
SELL
$111.31 - $127.26 $15.6 Million - $17.8 Million
-139,808 Reduced 18.23%
626,925 $78.2 Million
Q1 2024

May 14, 2024
BUY
$115.57 - $129.98 $4.75 Million - $5.34 Million
41,068 Added 5.66%
766,733 $93.2 Million
Q4 2023

Feb 13, 2024
BUY
$107.75 - $128.91 $8.66 Million - $10.4 Million
80,394 Added 12.46%
725,665 $92.3 Million
Q3 2023

Nov 14, 2023
BUY
$113.0 - $127.3 $2.94 Million - $3.31 Million
25,993 Added 4.2%
645,271 $74 Million
Q2 2023

Aug 11, 2023
SELL
$105.35 - $121.13 $101,452 - $116,648
-963 Reduced 0.16%
619,278 $75 Million
Q1 2023

May 11, 2023
BUY
$104.49 - $118.87 $55.1 Million - $62.6 Million
527,000 Added 565.2%
620,241 $68.3 Million
Q4 2022

Feb 10, 2023
BUY
$89.05 - $116.06 $7.16 Million - $9.33 Million
80,394 Added 625.78%
93,241 $9.69 Million
Q3 2022

Nov 10, 2022
SELL
$86.78 - $108.47 $283,163 - $353,937
-3,263 Reduced 20.25%
12,847 $1.13 Million
Q2 2022

Aug 11, 2022
BUY
$94.22 - $114.83 $795,028 - $968,935
8,438 Added 109.98%
16,110 $1.58 Million
Q1 2022

May 16, 2022
BUY
$98.18 - $130.79 $441,024 - $587,508
4,492 Added 141.26%
7,672 $807,000
Q4 2021

Feb 14, 2022
SELL
$114.29 - $135.62 $469,503 - $557,126
-4,108 Reduced 56.37%
3,180 $427,000
Q3 2021

Nov 12, 2021
BUY
$119.13 - $130.36 $208,834 - $228,521
1,753 Added 31.67%
7,288 $869,000
Q2 2021

Aug 13, 2021
SELL
$107.61 - $126.6 $1.12 Million - $1.32 Million
-10,440 Reduced 65.35%
5,535 $701,000
Q1 2021

May 17, 2021
SELL
$89.52 - $108.4 $8.77 Million - $10.6 Million
-98,009 Reduced 85.98%
15,975 $1.72 Million
Q4 2020

Feb 16, 2021
SELL
$86.89 - $95.4 $23.8 Million - $26.1 Million
-273,398 Reduced 70.58%
113,984 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$76.19 - $93.3 $6.09 Million - $7.46 Million
79,959 Added 26.01%
387,382 $34.7 Million
Q2 2020

Aug 13, 2020
SELL
$65.48 - $78.42 $27.9 Million - $33.4 Million
-425,888 Reduced 58.08%
307,423 $23.4 Million
Q1 2020

May 15, 2020
SELL
$54.94 - $81.34 $9.28 Million - $13.7 Million
-168,921 Reduced 18.72%
733,311 $50.8 Million
Q4 2019

Feb 11, 2020
SELL
$68.98 - $78.02 $10.8 Million - $12.2 Million
-156,782 Reduced 14.8%
902,232 $70.4 Million
Q3 2019

Nov 12, 2019
BUY
$68.32 - $76.54 $9.06 Million - $10.2 Million
132,645 Added 14.32%
1,059,014 $77.6 Million
Q2 2019

Aug 08, 2019
BUY
$69.59 - $80.5 $6.79 Million - $7.85 Million
97,559 Added 11.77%
926,369 $70.3 Million
Q1 2019

May 14, 2019
BUY
$64.98 - $77.0 $31.2 Million - $37 Million
480,530 Added 137.97%
828,810 $62.9 Million
Q4 2018

Feb 14, 2019
BUY
$63.11 - $76.89 $6.93 Million - $8.44 Million
109,803 Added 46.04%
348,280 $23.7 Million
Q3 2018

Nov 13, 2018
BUY
$71.85 - $77.49 $11.1 Million - $11.9 Million
154,202 Added 182.97%
238,477 $17.5 Million
Q2 2018

Aug 13, 2018
SELL
$61.51 - $78.03 $185,391 - $235,182
-3,014 Reduced 3.45%
84,275 $6.15 Million
Q1 2018

May 11, 2018
SELL
$60.36 - $67.05 $4.86 Million - $5.4 Million
-80,527 Reduced 47.99%
87,289 $5.53 Million
Q4 2017

Feb 09, 2018
BUY
$57.49 - $65.36 $743,920 - $845,758
12,940 Added 8.36%
167,816 $10.9 Million
Q3 2017

Nov 09, 2017
BUY
$54.44 - $59.86 $8.43 Million - $9.27 Million
154,876
154,876 $9.24 Million

Others Institutions Holding EXPD

# of Institutions
882
Shares Held
128M
Call Options Held
640K
Put Options Held
238K
View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD Quotes by TradingView
  • Ticker EXPD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 163,595,008
  • Market Cap $19.7B
  • 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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