Teza Capital Management LLC Expeditors International Of Washington Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 30,617 shares of EXPD stock, worth $3.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,617

Previous 4,996 512.83%

Holding current value

$3.39 Million

Previous $623,000 545.75%

% of portfolio

0.45%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.1 - $131.42 $2.97 Million - $3.37 Million	25,621 Added 512.83%	30,617 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$111.31 - $127.26 $514,808 - $588,577	-4,625 Reduced 48.07%	4,996 $623,000
Q1 2024 May 15, 2024	SELL	$115.57 - $129.98 $575,885 - $647,690	-4,983 Reduced 34.12%	9,621 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$107.75 - $128.91 $1.57 Million - $1.88 Million	14,604 New	14,604 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$105.35 - $121.13 $450,160 - $517,588	4,273 New	4,273 $517,000
Q4 2022 Feb 14, 2023	BUY	$89.05 - $116.06 $206,239 - $268,794	2,316 Added 30.98%	9,791 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$86.78 - $108.47 $68,035 - $85,040	784 Added 11.72%	7,475 $660,000
Q2 2022 Aug 15, 2022	BUY	$94.22 - $114.83 $278,325 - $339,207	2,954 Added 79.05%	6,691 $652,000
Q1 2022 May 16, 2022	BUY	$98.18 - $130.79 $366,898 - $488,762	3,737 New	3,737 $386,000
Q3 2021 Nov 10, 2021	SELL	$119.13 - $130.36 $598,747 - $655,189	-5,026 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$107.61 - $126.6 $540,847 - $636,291	5,026 New	5,026 $636,000
Q1 2021 May 13, 2021	SELL	$89.52 - $108.4 $283,062 - $342,760	-3,162 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.89 - $95.4 $274,746 - $301,654	3,162 New	3,162 $301,000
Q3 2020 Nov 12, 2020	SELL	$76.19 - $93.3 $336,302 - $411,826	-4,414 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$65.48 - $78.42 $289,028 - $346,145	4,414 New	4,414 $336,000
Q3 2019 Nov 12, 2019	SELL	$68.32 - $76.54 $269,795 - $302,256	-3,949 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$69.59 - $80.5 $86,500 - $100,061	-1,243 Reduced 23.94%	3,949 $300,000
Q1 2019 May 13, 2019	BUY	$64.98 - $77.0 $337,376 - $399,784	5,192 New	5,192 $394,000
Q3 2018 Nov 14, 2018	SELL	$71.85 - $77.49 $437,566 - $471,914	-6,090 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.51 - $78.03 $374,595 - $475,202	6,090 New	6,090 $445,000

Others Institutions Holding EXPD

# of Institutions

886

Shares Held

127M

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 $18.1B
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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Teza Capital Management LLC Expeditors International Of Washington Inc Transaction History