Sepio Capital, LP Expeditors International Of Washington Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Sepio Capital, LP holds 14,046 shares of EXPD stock, worth $1.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,046

Previous 14,188 1.0%

Holding current value

$1.7 Million

Previous $1.77 Million 4.24%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.1 - $131.42 $16,486 - $18,661	-142 Reduced 1.0%	14,046 $1.85 Million
Q2 2024 Aug 15, 2024	SELL	$111.31 - $127.26 $3,005 - $3,436	-27 Reduced 0.19%	14,188 $1.77 Million
Q1 2024 May 14, 2024	SELL	$115.57 - $129.98 $559,705 - $629,493	-4,843 Reduced 25.41%	14,215 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $1.69 Million - $2.02 Million	-15,687 Reduced 45.15%	19,058 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$113.0 - $127.3 $3.99 Million - $4.5 Million	-35,337 Reduced 50.42%	34,745 $3.98 Million
Q2 2023 Aug 08, 2023	BUY	$105.35 - $121.13 $77,116 - $88,667	732 Added 1.06%	70,082 $8.49 Million
Q1 2023 May 10, 2023	SELL	$104.49 - $118.87 $169,482 - $192,807	-1,622 Reduced 2.29%	69,350 $7.64 Million
Q4 2022 Feb 03, 2023	BUY	$89.05 - $116.06 $2.15 Million - $2.8 Million	24,150 Added 51.58%	70,972 $7.38 Million
Q3 2022 Oct 28, 2022	BUY	$86.78 - $108.47 $976,969 - $1.22 Million	11,258 Added 31.66%	46,822 $4.14 Million
Q2 2022 Jul 26, 2022	SELL	$94.22 - $114.83 $160,927 - $196,129	-1,708 Reduced 4.58%	35,564 $3.47 Million
Q1 2022 May 09, 2022	SELL	$98.18 - $130.79 $462,624 - $616,282	-4,712 Reduced 11.22%	37,272 $3.85 Million
Q4 2021 Jan 25, 2022	BUY	$114.29 - $135.62 $24,800 - $29,429	217 Added 0.52%	41,984 $5.64 Million
Q3 2021 Nov 03, 2021	SELL	$119.13 - $130.36 $172,142 - $188,370	-1,445 Reduced 3.34%	41,767 $4.98 Million
Q2 2021 Jul 26, 2021	SELL	$107.61 - $126.6 $763,277 - $897,973	-7,093 Reduced 14.1%	43,212 $5.47 Million
Q1 2021 May 10, 2021	SELL	$89.52 - $108.4 $290,313 - $351,541	-3,243 Reduced 6.06%	50,305 $5.42 Million
Q4 2020 Feb 10, 2021	SELL	$86.89 - $95.4 $190,289 - $208,926	-2,190 Reduced 3.93%	53,548 $5.09 Million
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $1.06 Million - $1.3 Million	-13,940 Reduced 20.01%	55,738 $5.05 Million
Q2 2020 Aug 04, 2020	SELL	$65.48 - $78.42 $39,026 - $46,738	-596 Reduced 0.85%	69,678 $5.3 Million
Q1 2020 Apr 29, 2020	BUY	$54.94 - $81.34 $539,510 - $798,758	9,820 Added 16.24%	70,274 $4.62 Million
Q4 2019 Feb 06, 2020	BUY	$68.98 - $78.02 $392,289 - $443,699	5,687 Added 10.38%	60,454 $4.72 Million
Q3 2019 Oct 25, 2019	BUY	$68.32 - $76.54 $199,426 - $223,420	2,919 Added 5.63%	54,767 $4.07 Million
Q2 2019 Aug 08, 2019	BUY	$69.59 - $80.5 $57,898 - $66,976	832 Added 1.63%	51,848 $3.93 Million
Q1 2019 May 14, 2019	SELL	$64.98 - $77.0 $467,336 - $553,784	-7,192 Reduced 12.36%	51,016 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	$63.11 - $76.89 $3.67 Million - $4.48 Million	58,208 New	58,208 $3.96 Million

Others Institutions Holding EXPD

# of Institutions

883

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 $19.8B
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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