Townsquare Capital LLC Expeditors International Of Washington Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 18,416 shares of EXPD stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,416

Previous 14,008 31.47%

Holding current value

$2.08 Million

Previous $1.75 Million 38.44%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.1 - $131.42 $511,768 - $579,299	4,408 Added 31.47%	18,416 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$111.31 - $127.26 $192,566 - $220,159	1,730 Added 14.09%	14,008 $1.75 Million
Q1 2024 May 15, 2024	BUY	$115.57 - $129.98 $55,358 - $62,260	479 Added 4.06%	12,278 $1.49 Million
Q4 2023 Feb 15, 2024	SELL	$107.75 - $128.91 $1.24 Million - $1.49 Million	-11,545 Reduced 49.46%	11,799 $1.5 Million
Q3 2023 Nov 15, 2023	BUY	$113.0 - $127.3 $193,004 - $217,428	1,708 Added 7.89%	23,344 $2.68 Million
Q2 2023 Nov 13, 2023	BUY	$105.35 - $121.13 $1.07 Million - $1.23 Million	10,164 Added 88.6%	21,636 $2.62 Million
Q1 2023 May 11, 2023	BUY	$104.49 - $118.87 $96,966 - $110,311	928 Added 8.8%	11,472 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$89.05 - $116.06 $256,553 - $334,368	2,881 Added 37.6%	10,544 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$86.78 - $108.47 $3,297 - $4,121	38 Added 0.5%	7,663 $677,000
Q2 2022 Aug 08, 2022	BUY	$94.22 - $114.83 $277,195 - $337,829	2,942 Added 62.82%	7,625 $743,000
Q1 2022 Apr 28, 2022	SELL	$98.18 - $130.79 $4,025 - $5,362	-41 Reduced 0.87%	4,683 $483,000
Q4 2021 Feb 11, 2022	BUY	$114.29 - $135.62 $212,236 - $251,846	1,857 Added 64.77%	4,724 $634,000
Q3 2021 Nov 15, 2021	BUY	$119.13 - $130.36 $341,545 - $373,742	2,867 New	2,867 $342,000
Q1 2021 May 17, 2021	SELL	$89.52 - $108.4 $632,727 - $766,171	-7,068 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $227,999 - $250,329	2,624 Added 59.05%	7,068 $672,000
Q3 2020 Dec 01, 2020	SELL	$76.19 - $93.3 $147,046 - $180,069	-1,930 Reduced 30.28%	4,444 $397,000
Q2 2020 Aug 17, 2020	BUY	$65.48 - $78.42 $11,786 - $14,115	180 Added 2.91%	6,374 $492,000
Q1 2020 May 18, 2020	BUY	$54.94 - $81.34 $136,470 - $202,048	2,484 Added 66.95%	6,194 $442,000
Q4 2019 May 18, 2020	BUY	$68.98 - $78.02 $38,490 - $43,535	558 Added 17.7%	3,710 $290,000
Q3 2019 Nov 14, 2019	BUY	$68.32 - $76.54 $215,344 - $241,254	3,152 New	3,152 $243,000

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 $18.4B
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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Townsquare Capital LLC Expeditors International Of Washington Inc Transaction History