Stevens Capital Management LP Expeditors International Of Washington Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$111.31 - $127.26 $472,177 - $539,836	4,242 Added 163.22%	6,841 $854,000
Q1 2024 May 08, 2024	BUY	$115.57 - $129.98 $300,366 - $337,818	2,599 New	2,599 $316,000
Q3 2023 Nov 14, 2023	BUY	$113.0 - $127.3 $230,068 - $259,182	2,036 New	2,036 $233,000
Q4 2022 Feb 06, 2023	SELL	$89.05 - $116.06 $118,080 - $153,895	-1,326 Reduced 37.27%	2,232 $232,000
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $308,763 - $385,936	3,558 New	3,558 $314,000
Q2 2022 Aug 11, 2022	SELL	$94.22 - $114.83 $1.48 Million - $1.8 Million	-15,673 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $807,923 - $1.08 Million	8,229 Added 110.55%	15,673 $1.62 Million
Q4 2021 Jan 28, 2022	BUY	$114.29 - $135.62 $850,774 - $1.01 Million	7,444 New	7,444 $1 Million
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $580,401 - $635,113	-4,872 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$107.61 - $126.6 $219,524 - $258,264	2,040 Added 72.03%	4,872 $617,000
Q1 2021 May 11, 2021	BUY	$89.52 - $108.4 $60,515 - $73,278	676 Added 31.35%	2,832 $305,000
Q4 2020 Feb 08, 2021	SELL	$86.89 - $95.4 $148,147 - $162,657	-1,705 Reduced 44.16%	2,156 $205,000
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $294,169 - $360,231	3,861 New	3,861 $349,000
Q4 2019 Feb 06, 2020	SELL	$68.98 - $78.02 $194,109 - $219,548	-2,814 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$68.32 - $76.54 $192,252 - $215,383	2,814 New	2,814 $209,000
Q2 2018 Aug 09, 2018	SELL	$61.51 - $78.03 $1.25 Million - $1.59 Million	-20,354 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$60.36 - $67.05 $728,183 - $808,891	-12,064 Reduced 37.21%	20,354 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$57.49 - $65.36 $1.86 Million - $2.12 Million	32,418	32,418 $2.1 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

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...

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