Shapiro Capital Management LLC Fedex Corp Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $65.3 Million - $79.4 Million	-435,242 Reduced 99.26%	3,250 $562,000
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $3.35 Million - $5.59 Million	-23,448 Reduced 5.08%	438,492 $65.1 Million
Q2 2022 Aug 12, 2022	SELL	$197.01 - $243.24 $45 Million - $55.6 Million	-228,464 Reduced 33.09%	461,940 $105 Million
Q1 2022 May 13, 2022	SELL	$201.09 - $264.91 $7.6 Million - $10 Million	-37,814 Reduced 5.19%	690,404 $160 Million
Q4 2021 Feb 11, 2022	BUY	$217.87 - $258.64 $13 Million - $15.4 Million	59,642 Added 8.92%	728,218 $188 Million
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $3.87 Million - $5.29 Million	17,658 Added 2.71%	668,576 $147 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $57,358 - $65,642	-208 Reduced 0.03%	650,918 $194 Million
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $9.52 Million - $11.6 Million	40,443 Added 6.62%	651,126 $185 Billion
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $2.76 Million - $3.28 Million	10,872 Added 1.81%	610,683 $159 Billion
Q3 2020 Nov 13, 2020	SELL	$155.48 - $254.44 $59.7 Million - $97.8 Million	-384,251 Reduced 39.05%	599,811 $151 Billion
Q2 2020 Aug 11, 2020	SELL	$107.52 - $149.38 $6.53 Million - $9.07 Million	-60,726 Reduced 5.81%	984,062 $138 Billion
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $4.96 Million - $9.03 Million	54,786 Added 5.53%	1,044,788 $127 Billion
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $2.31 Million - $2.76 Million	-16,667 Reduced 1.66%	990,002 $150 Billion
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $3.15 Million - $3.87 Million	21,999 Added 2.23%	1,006,669 $147 Billion
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $113 Million - $148 Million	744,995 Added 310.84%	984,670 $162 Billion
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $37.4 Million - $44.2 Million	237,875 Added 13215.28%	239,675 $43.5 Billion
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $274,860 - $433,692	1,800 New	1,800 $290 Million

Others Institutions Holding FDX

# of Institutions

1,928

Shares Held

185M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$6.1 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.5 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.99 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.85 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.99 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $78.8B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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